日期 | 淨值 |
04/17 | 21.8700 | 04/16 | 21.9200 | 04/15 | 21.9300 | 04/14 | 21.7100 | 04/11 | 21.2500 | 04/10 | 21.3600 | 04/09 | 20.6800 | 04/08 | 21.2200 | 04/07 | 20.4700 | 04/04 | 21.1200 | |
日期 | 淨值 |
04/03 | 22.0600 | 04/02 | 22.9400 | 04/01 | 23.0800 | 03/31 | 22.8400 | 03/28 | 23.0700 | 03/27 | 23.2600 | 03/26 | 23.2400 | 03/25 | 23.1000 | 03/24 | 22.9900 | 03/21 | 22.8300 | |