日期 | 淨值 |
04/28 | 19.8310 | 04/25 | 19.8360 | 04/24 | 19.7160 | 04/23 | 19.8160 | 04/22 | 19.3530 | 04/17 | 19.2770 | 04/16 | 19.0810 | 04/15 | 19.4070 | 04/14 | 19.3160 | 04/11 | 19.0090 | |
日期 | 淨值 |
04/10 | 18.8600 | 04/09 | 18.3820 | 04/08 | 18.4430 | 04/07 | 18.3260 | 04/02 | 21.1790 | 04/01 | 21.1950 | 03/31 | 21.0260 | 03/28 | 21.3300 | 03/27 | 21.5180 | 03/26 | 21.4920 | |