日期 | 淨值 |
04/28 | 19.2657 | 04/25 | 19.2893 | 04/24 | 18.9518 | 04/23 | 18.2032 | 04/22 | 17.6835 | 04/21 | 17.4081 | 04/17 | 17.8285 | 04/16 | 17.9581 | 04/15 | 18.2129 | 04/14 | 18.1978 | |
日期 | 淨值 |
04/11 | 18.1657 | 04/10 | 18.1295 | 04/09 | 18.5605 | 04/08 | 16.8700 | 04/07 | 17.6064 | 04/02 | 19.7551 | 04/01 | 19.6312 | 03/31 | 19.5564 | 03/28 | 19.6476 | 03/27 | 20.2069 | |