日期 | 淨值 |
04/17 | 21.8900 | 04/16 | 21.9600 | 04/15 | 22.4700 | 04/14 | 22.5200 | 04/11 | 22.3100 | 04/10 | 21.8200 | 04/09 | 22.6900 | 04/08 | 20.6200 | 04/07 | 20.9900 | 04/04 | 20.8400 | |
日期 | 淨值 |
04/03 | 22.1500 | 04/02 | 23.6100 | 04/01 | 23.3400 | 03/31 | 23.2200 | 03/28 | 23.2000 | 03/27 | 23.7100 | 03/26 | 23.9400 | 03/25 | 24.4300 | 03/24 | 24.5100 | 03/21 | 24.0900 | |