日期 | 淨值 |
04/17 | 21.1700 | 04/16 | 21.2100 | 04/15 | 21.3400 | 04/14 | 20.9900 | 04/11 | 20.5300 | 04/10 | 20.9400 | 04/09 | 19.7600 | 04/08 | 20.2700 | 04/07 | 19.9000 | 04/04 | 20.7800 | |
日期 | 淨值 |
04/03 | 22.2800 | 04/02 | 22.6700 | 04/01 | 22.8100 | 03/31 | 22.5200 | 03/28 | 23.2000 | 03/27 | 23.2100 | 03/26 | 23.4500 | 03/25 | 23.6200 | 03/24 | 23.4100 | 03/21 | 23.3900 | |