日期 | 淨值 |
04/28 | 22.6900 | 04/25 | 22.5300 | 04/24 | 22.3900 | 04/23 | 22.4000 | 04/22 | 21.8400 | 04/17 | 21.8500 | 04/16 | 21.7000 | 04/15 | 21.7700 | 04/14 | 21.3500 | 04/11 | 20.9100 | |
日期 | 淨值 |
04/10 | 21.0000 | 04/09 | 20.1500 | 04/08 | 20.8700 | 04/07 | 20.2800 | 04/03 | 22.3900 | 04/02 | 22.6800 | 04/01 | 22.7400 | 03/31 | 22.5800 | 03/28 | 22.8900 | 03/27 | 23.1200 | |