日期 | 淨值 |
04/28 | 24.0200 | 04/25 | 23.9400 | 04/24 | 23.8600 | 04/23 | 23.7400 | 04/22 | 23.6700 | 04/17 | 23.7300 | 04/16 | 23.7400 | 04/15 | 23.6800 | 04/14 | 23.6300 | 04/11 | 23.4000 | |
日期 | 淨值 |
04/10 | 23.5300 | 04/09 | 23.4900 | 04/08 | 23.6500 | 04/07 | 23.7400 | 04/04 | 24.0600 | 04/03 | 24.1700 | 04/02 | 24.0500 | 04/01 | 24.0800 | 03/31 | 24.1500 | 03/28 | 24.1400 | |