日期 | 淨值 |
05/02 | 21.6300 | 05/01 | 21.2600 | 04/30 | 21.0700 | 04/29 | 20.9100 | 04/28 | 20.7600 | 04/25 | 20.7800 | 04/24 | 20.6500 | 04/23 | 20.3100 | 04/22 | 19.9000 | 04/17 | 19.9000 | |
日期 | 淨值 |
04/16 | 19.9100 | 04/15 | 20.3600 | 04/14 | 20.1700 | 04/11 | 20.0800 | 04/10 | 19.9500 | 04/09 | 20.9100 | 04/08 | 19.4300 | 04/07 | 19.6400 | 04/04 | 19.7900 | 04/03 | 20.9300 | |