日期 | 淨值 |
04/17 | 24.8400 | 04/16 | 24.9800 | 04/15 | 24.8600 | 04/14 | 24.7000 | 04/11 | 24.1200 | 04/10 | 23.9100 | 04/09 | 22.8500 | 04/08 | 23.1800 | 04/07 | 22.3800 | 04/04 | 23.2400 | |
日期 | 淨值 |
04/03 | 24.5600 | 04/02 | 24.9300 | 04/01 | 24.9800 | 03/31 | 24.7000 | 03/28 | 25.0000 | 03/27 | 25.1400 | 03/26 | 25.0900 | 03/25 | 24.9700 | 03/24 | 24.8400 | 03/21 | 24.7100 | |