日期 | 淨值 |
04/28 | 19.3700 | 04/25 | 19.3500 | 04/24 | 19.2000 | 04/23 | 19.1200 | 04/22 | 18.9100 | 04/21 | 18.9300 | 04/18 | 19.0000 | 04/17 | 18.9800 | 04/16 | 18.9900 | 04/15 | 19.0300 | |
日期 | 淨值 |
04/14 | 18.9700 | 04/11 | 18.7900 | 04/10 | 18.8500 | 04/09 | 18.4200 | 04/08 | 18.5600 | 04/07 | 18.3000 | 04/02 | 19.6600 | 04/01 | 19.6800 | 03/31 | 19.5800 | 03/28 | 19.7500 | |