日期 | 淨值 |
04/17 | 23.07 | 04/16 | 23.14 | 04/15 | 23.39 | 04/14 | 23.39 | 04/11 | 23.08 | 04/10 | 22.79 | 04/09 | 23.30 | 04/08 | 22.72 | 04/07 | 22.98 | 04/02 | 24.65 | |
日期 | 淨值 |
04/01 | 24.69 | 03/31 | 24.87 | 03/28 | 24.90 | 03/27 | 24.96 | 03/26 | 24.99 | 03/25 | 25.23 | 03/24 | 25.40 | 03/21 | 25.16 | 03/20 | 25.08 | 03/19 | 25.12 | |