日期 | 淨值 |
04/17 | 23.2400 | 04/16 | 23.1200 | 04/15 | 23.3200 | 04/14 | 23.1100 | 04/11 | 23.0000 | 04/10 | 23.2800 | 04/09 | 23.7900 | 04/08 | 23.7700 | 04/07 | 23.8200 | 04/04 | 24.0200 | |
日期 | 淨值 |
04/03 | 24.0800 | 04/02 | 24.6800 | 04/01 | 24.7800 | 03/31 | 24.6900 | 03/28 | 24.6800 | 03/27 | 24.8000 | 03/26 | 24.9500 | 03/25 | 24.9000 | 03/24 | 24.8800 | 03/21 | 24.8000 | |