日期 | 淨值 |
04/28 | 20.7200 | 04/25 | 20.7000 | 04/24 | 20.5600 | 04/23 | 20.5800 | 04/22 | 20.4200 | 04/17 | 20.4400 | 04/16 | 20.3900 | 04/15 | 20.3300 | 04/14 | 20.2600 | 04/11 | 20.0700 | |
日期 | 淨值 |
04/10 | 20.3100 | 04/09 | 20.0800 | 04/08 | 20.3200 | 04/07 | 20.3200 | 04/04 | 20.5900 | 04/03 | 20.8000 | 04/02 | 20.8700 | 04/01 | 20.8500 | 03/31 | 20.7700 | 03/28 | 20.8300 | |