日期 | 淨值 |
04/17 | 27.1200 | 04/16 | 27.4500 | 04/15 | 26.6500 | 04/14 | 26.6000 | 04/11 | 26.1400 | 04/10 | 24.3400 | 04/09 | 23.2600 | 04/08 | 21.4500 | 04/07 | 21.5200 | 04/04 | 21.7800 | |
日期 | 淨值 |
04/03 | 24.1200 | 04/02 | 24.2300 | 04/01 | 24.4300 | 03/31 | 24.3900 | 03/28 | 24.3300 | 03/27 | 24.2900 | 03/26 | 23.7800 | 03/25 | 23.9300 | 03/24 | 23.6800 | 03/21 | 23.8100 | |