日期 | 淨值 |
04/17 | 20.3700 | 04/16 | 20.2700 | 04/15 | 20.8200 | 04/14 | 20.8900 | 04/11 | 20.4800 | 04/10 | 19.9900 | 04/09 | 19.9400 | 04/08 | 19.0300 | 04/07 | 19.2600 | 04/03 | 22.1200 | |
日期 | 淨值 |
04/02 | 22.3900 | 04/01 | 22.4900 | 03/31 | 22.5300 | 03/28 | 22.5700 | 03/27 | 22.9800 | 03/26 | 22.6900 | 03/25 | 22.7900 | 03/24 | 23.0400 | 03/21 | 22.8600 | 03/20 | 23.2900 | |