日期 | 淨值 |
04/28 | 18.4900 | 04/25 | 18.4800 | 04/24 | 18.4000 | 04/23 | 18.1800 | 04/22 | 18.0400 | 04/21 | 17.8000 | 04/17 | 18.0400 | 04/16 | 17.9900 | 04/15 | 18.1300 | 04/14 | 18.1000 | |
日期 | 淨值 |
04/11 | 18.0600 | 04/10 | 17.9400 | 04/09 | 18.3700 | 04/08 | 17.5600 | 04/07 | 17.7900 | 04/02 | 19.0800 | 04/01 | 19.0900 | 03/31 | 19.0100 | 03/28 | 18.9700 | 03/27 | 19.1500 | |