日期 | 淨值 |
04/17 | 21.3900 | 04/16 | 21.3900 | 04/15 | 21.6400 | 04/14 | 21.5900 | 04/11 | 21.4400 | 04/10 | 21.0300 | 04/09 | 21.5500 | 04/08 | 20.0800 | 04/07 | 20.2600 | 04/04 | 20.6700 | |
日期 | 淨值 |
04/03 | 21.9300 | 04/02 | 22.5000 | 04/01 | 22.3900 | 03/31 | 22.3400 | 03/28 | 22.4000 | 03/27 | 22.6900 | 03/26 | 22.6500 | 03/25 | 22.8400 | 03/24 | 22.7700 | 03/21 | 22.6100 | |