日期 | 淨值 |
04/28 | 21.2200 | 04/25 | 20.9000 | 04/24 | 20.8200 | 04/23 | 20.9900 | 04/22 | 20.5400 | 04/17 | 20.6900 | 04/16 | 20.6900 | 04/15 | 20.8800 | 04/14 | 20.7600 | 04/11 | 20.3700 | |
日期 | 淨值 |
04/10 | 20.4400 | 04/09 | 19.7600 | 04/08 | 20.8200 | 04/07 | 19.9200 | 04/04 | 21.2100 | 04/03 | 22.0000 | 04/02 | 21.7400 | 04/01 | 22.0300 | 03/31 | 21.9900 | 03/28 | 22.1400 | |