日期 | 淨值 |
04/17 | 21.1600 | 04/16 | 21.2800 | 04/15 | 21.8000 | 04/14 | 21.7500 | 04/11 | 21.7100 | 04/10 | 21.3600 | 04/09 | 22.2100 | 04/08 | 19.9800 | 04/07 | 20.2700 | 04/04 | 20.1800 | |
日期 | 淨值 |
04/03 | 21.4400 | 04/02 | 22.7400 | 04/01 | 22.5000 | 03/31 | 22.2900 | 03/28 | 22.3900 | 03/27 | 22.9600 | 03/26 | 23.1100 | 03/25 | 23.6300 | 03/24 | 23.5300 | 03/21 | 23.0000 | |