日期 | 淨值 |
04/17 | 23.9000 | 04/16 | 23.9100 | 04/15 | 23.8500 | 04/14 | 23.7900 | 04/11 | 23.5700 | 04/10 | 23.6900 | 04/09 | 23.6500 | 04/08 | 23.8100 | 04/07 | 23.9100 | 04/04 | 24.2600 | |
日期 | 淨值 |
04/03 | 24.3700 | 04/02 | 24.2500 | 04/01 | 24.2700 | 03/31 | 24.3600 | 03/28 | 24.3600 | 03/27 | 24.2500 | 03/26 | 24.2800 | 03/25 | 24.3300 | 03/24 | 24.2900 | 03/21 | 24.3800 | |