日期 | 淨值 |
04/28 | 17.94000 | 04/25 | 17.93000 | 04/24 | 17.87000 | 04/23 | 17.80000 | 04/22 | 17.67000 | 04/21 | 17.61000 | 04/17 | 17.69000 | 04/16 | 17.63000 | 04/15 | 17.63000 | 04/14 | 17.59000 | |
日期 | 淨值 |
04/11 | 17.47000 | 04/10 | 17.46000 | 04/09 | 17.50000 | 04/08 | 17.43000 | 04/07 | 17.44000 | 04/02 | 18.03000 | 04/01 | 18.02000 | 03/31 | 18.00000 | 03/28 | 18.02000 | 03/27 | 18.05000 | |