日期 | 淨值 |
04/17 | 22.8600 | 04/16 | 22.8000 | 04/15 | 22.9100 | 04/14 | 22.8400 | 04/11 | 22.6000 | 04/10 | 22.2500 | 04/09 | 22.5800 | 04/08 | 21.6700 | 04/07 | 22.1100 | 04/04 | 22.4300 | |
日期 | 淨值 |
04/03 | 23.3600 | 04/02 | 24.0000 | 04/01 | 23.9600 | 03/31 | 23.9500 | 03/28 | 23.9600 | 03/27 | 24.1700 | 03/26 | 24.2000 | 03/25 | 24.2900 | 03/24 | 24.3000 | 03/21 | 24.2500 | |