日期 | 淨值 |
04/17 | 25.5160 | 04/16 | 25.5590 | 04/15 | 25.6690 | 04/14 | 25.1910 | 04/11 | 24.7360 | 04/10 | 24.4140 | 04/09 | 23.3400 | 04/08 | 23.8890 | 04/07 | 23.3320 | 04/04 | 24.3940 | |
日期 | 淨值 |
04/03 | 25.7240 | 04/02 | 25.4600 | 04/01 | 25.4840 | 03/31 | 25.3170 | 03/28 | 25.7360 | 03/27 | 25.9260 | 03/26 | 26.0930 | 03/25 | 26.3430 | 03/24 | 26.2390 | 03/21 | 26.3610 | |