日期 | 淨值 |
04/28 | 16.0400 | 04/25 | 16.0300 | 04/24 | 15.9700 | 04/23 | 15.7800 | 04/22 | 15.6700 | 04/17 | 15.6200 | 04/16 | 15.5700 | 04/15 | 15.7000 | 04/14 | 15.6500 | 04/11 | 15.5500 | |
日期 | 淨值 |
04/10 | 15.4500 | 04/09 | 15.6800 | 04/08 | 15.0700 | 04/07 | 15.2100 | 04/02 | 16.4000 | 04/01 | 16.3900 | 03/31 | 16.3300 | 03/28 | 16.3200 | 03/27 | 16.4700 | 03/26 | 16.5000 | |