日期 | 淨值 |
04/28 | 19.4900 | 04/25 | 19.4600 | 04/24 | 19.4100 | 04/23 | 19.3200 | 04/22 | 19.2800 | 04/17 | 19.3200 | 04/16 | 19.2800 | 04/15 | 19.2400 | 04/14 | 19.1900 | 04/11 | 19.0400 | |
日期 | 淨值 |
04/10 | 19.1200 | 04/09 | 19.0600 | 04/08 | 19.1800 | 04/07 | 19.2600 | 04/02 | 19.4800 | 04/01 | 19.4900 | 03/31 | 19.4400 | 03/28 | 19.4400 | 03/27 | 19.3800 | 03/26 | 19.4100 | |