日期 | 淨值 |
04/28 | 19.5698 | 04/25 | 19.5550 | 04/24 | 19.4738 | 04/23 | 19.2923 | 04/22 | 19.0998 | 04/21 | 18.9328 | 04/18 | 19.1260 | 04/17 | 19.0731 | 04/16 | 19.0530 | 04/15 | 19.1843 | |
日期 | 淨值 |
04/14 | 19.1110 | 04/11 | 19.0214 | 04/10 | 18.9541 | 04/09 | 18.9147 | 04/08 | 18.5677 | 04/07 | 18.7651 | 04/02 | 20.1584 | 04/01 | 20.1391 | 03/31 | 20.0272 | 03/28 | 20.1180 | |