日期 | 淨值 |
04/17 | 21.3700 | 04/16 | 21.3400 | 04/15 | 21.6200 | 04/14 | 21.5600 | 04/11 | 21.2200 | 04/10 | 20.7900 | 04/09 | 20.4400 | 04/08 | 20.2400 | 04/07 | 20.3200 | 04/04 | 21.0200 | |
日期 | 淨值 |
04/03 | 21.6400 | 04/02 | 22.4300 | 04/01 | 22.3400 | 03/31 | 22.2200 | 03/28 | 22.3500 | 03/27 | 22.4500 | 03/26 | 22.3200 | 03/25 | 22.3200 | 03/24 | 22.3400 | 03/21 | 22.3200 | |