日期 | 淨值 |
04/17 | 22.2100 | 04/16 | 22.0000 | 04/15 | 22.2800 | 04/14 | 21.8600 | 04/11 | 21.5700 | 04/10 | 21.3600 | 04/09 | 21.4900 | 04/08 | 21.0400 | 04/07 | 20.8100 | 04/04 | 21.5100 | |
日期 | 淨值 |
04/03 | 22.5500 | 04/02 | 22.8800 | 04/01 | 22.8900 | 03/31 | 22.7700 | 03/28 | 22.9800 | 03/27 | 23.0600 | 03/26 | 22.9800 | 03/25 | 23.0300 | 03/24 | 22.9000 | 03/21 | 22.9100 | |