日期 | 淨值 |
04/28 | 24.9800 | 04/25 | 24.7000 | 04/24 | 24.5500 | 04/23 | 24.9600 | 04/22 | 24.4600 | 04/17 | 24.0200 | 04/16 | 23.7900 | 04/15 | 23.8400 | 04/14 | 23.7600 | 04/11 | 23.4700 | |
日期 | 淨值 |
04/10 | 23.2900 | 04/09 | 22.2100 | 04/08 | 23.0900 | 04/07 | 21.8700 | 04/04 | 23.0000 | 04/03 | 24.0100 | 04/02 | 24.5100 | 04/01 | 24.6300 | 03/31 | 24.7400 | 03/28 | 25.4400 | |