日期 | 淨值 |
04/17 | 21.7200 | 04/16 | 21.6600 | 04/15 | 21.7900 | 04/14 | 21.7500 | 04/11 | 21.5800 | 04/10 | 21.4200 | 04/09 | 21.8000 | 04/08 | 20.8800 | 04/07 | 21.1500 | 04/04 | 21.2000 | |
日期 | 淨值 |
04/03 | 21.8300 | 04/02 | 22.5600 | 04/01 | 22.3600 | 03/31 | 22.3100 | 03/28 | 22.3800 | 03/27 | 22.6800 | 03/26 | 22.7900 | 03/25 | 22.9800 | 03/24 | 23.0300 | 03/21 | 22.7700 | |