日期 | 淨值 |
04/17 | 22.6500 | 04/16 | 22.6900 | 04/15 | 23.0000 | 04/14 | 22.9200 | 04/11 | 22.8000 | 04/10 | 22.3600 | 04/09 | 22.8900 | 04/08 | 21.3100 | 04/07 | 21.4700 | 04/04 | 21.6800 | |
日期 | 淨值 |
04/03 | 23.1000 | 04/02 | 24.0100 | 04/01 | 23.9200 | 03/31 | 23.8500 | 03/28 | 23.8700 | 03/27 | 24.2900 | 03/26 | 24.3300 | 03/25 | 24.6200 | 03/24 | 24.5600 | 03/21 | 24.3400 | |