日期 | 淨值 |
04/17 | 19.9000 | 04/16 | 19.9100 | 04/15 | 20.3600 | 04/14 | 20.1700 | 04/11 | 20.0800 | 04/10 | 19.9500 | 04/09 | 20.9100 | 04/08 | 19.4300 | 04/07 | 19.6400 | 04/04 | 19.7900 | |
日期 | 淨值 |
04/03 | 20.9300 | 04/02 | 22.1000 | 04/01 | 22.1500 | 03/31 | 22.0300 | 03/28 | 22.0300 | 03/27 | 22.4800 | 03/26 | 22.6000 | 03/25 | 22.7800 | 03/24 | 22.7100 | 03/21 | 22.4800 | |