日期 | 淨值 |
04/17 | 24.4700 | 04/16 | 24.4400 | 04/15 | 24.7600 | 04/14 | 24.7000 | 04/11 | 24.3100 | 04/10 | 23.8200 | 04/09 | 23.4100 | 04/08 | 23.1800 | 04/07 | 23.2700 | 04/04 | 24.0800 | |
日期 | 淨值 |
04/03 | 24.7900 | 04/02 | 25.6900 | 04/01 | 25.5900 | 03/31 | 25.4500 | 03/28 | 25.6000 | 03/27 | 25.7100 | 03/26 | 25.5700 | 03/25 | 25.5600 | 03/24 | 25.5900 | 03/21 | 25.5700 | |