日期 | 淨值 |
04/28 | 20.8700 | 04/25 | 20.7300 | 04/24 | 20.4500 | 04/23 | 20.6200 | 04/22 | 19.8800 | 04/17 | 20.0500 | 04/16 | 20.0500 | 04/15 | 20.2500 | 04/14 | 19.7600 | 04/11 | 19.4100 | |
日期 | 淨值 |
04/10 | 19.6700 | 04/09 | 18.7400 | 04/08 | 19.3900 | 04/07 | 18.7400 | 04/04 | 19.5700 | 04/03 | 20.7500 | 04/02 | 21.2800 | 04/01 | 21.4000 | 03/31 | 21.1900 | 03/28 | 21.5500 | |