日期 | 淨值 |
04/17 | 22.63 | 04/16 | 22.47 | 04/15 | 22.74 | 04/14 | 22.60 | 04/11 | 22.41 | 04/10 | 22.03 | 04/09 | 22.70 | 04/08 | 21.01 | 04/07 | 21.29 | 04/02 | 23.97 | |
日期 | 淨值 |
04/01 | 23.75 | 03/31 | 23.57 | 03/28 | 23.47 | 03/27 | 24.10 | 03/26 | 24.18 | 03/25 | 24.47 | 03/24 | 24.38 | 03/21 | 23.72 | 03/20 | 23.80 | 03/19 | 23.89 | |