日期 | 淨值 |
04/28 | 23.7300 | 04/25 | 23.7700 | 04/24 | 23.5000 | 04/23 | 22.7700 | 04/22 | 22.0900 | 04/21 | 21.6000 | 04/17 | 22.1700 | 04/16 | 22.3000 | 04/15 | 22.9400 | 04/14 | 22.7800 | |
日期 | 淨值 |
04/11 | 22.7600 | 04/10 | 22.2500 | 04/09 | 23.1400 | 04/08 | 20.6200 | 04/07 | 21.1000 | 04/04 | 20.9000 | 04/03 | 22.1300 | 04/02 | 23.6300 | 04/01 | 23.4500 | 03/31 | 23.1700 | |