日期 | 淨值 |
04/18 | 21.5400 | 04/17 | 21.4900 | 04/16 | 21.3600 | 04/15 | 21.5400 | 04/14 | 21.5400 | 04/11 | 21.4600 | 04/10 | 21.2800 | 04/09 | 21.6800 | 04/08 | 20.6500 | 04/07 | 20.9700 | |
日期 | 淨值 |
04/02 | 22.5700 | 04/01 | 22.5300 | 03/31 | 22.4600 | 03/28 | 22.4300 | 03/27 | 22.6500 | 03/26 | 22.6900 | 03/25 | 22.8200 | 03/24 | 22.8000 | 03/21 | 22.5900 | 03/20 | 22.6700 | |