日期 | 淨值 |
04/28 | 23.5500 | 04/25 | 23.4200 | 04/24 | 23.2300 | 04/23 | 23.3300 | 04/22 | 22.6300 | 04/17 | 22.9100 | 04/16 | 23.0200 | 04/15 | 23.3600 | 04/14 | 23.2600 | 04/11 | 22.8100 | |
日期 | 淨值 |
04/10 | 22.8100 | 04/09 | 21.6800 | 04/08 | 22.5500 | 04/07 | 21.6400 | 04/04 | 22.8800 | 04/03 | 23.8000 | 04/02 | 24.0900 | 04/01 | 24.0600 | 03/31 | 23.7800 | 03/28 | 24.0900 | |