日期 | 淨值 |
04/18 | 24.6300 | 04/17 | 24.6200 | 04/16 | 24.7200 | 04/15 | 24.9100 | 04/14 | 24.5300 | 04/11 | 24.0500 | 04/10 | 24.0100 | 04/09 | 23.1000 | 04/08 | 23.7600 | 04/07 | 23.0400 | |
日期 | 淨值 |
04/04 | 24.1900 | 04/03 | 25.1600 | 04/02 | 25.6800 | 04/01 | 25.6700 | 03/31 | 25.4400 | 03/28 | 25.7800 | 03/27 | 25.8400 | 03/26 | 25.8600 | 03/25 | 26.0900 | 03/24 | 26.0100 | |