日期 | 淨值 |
04/28 | 17.7000 | 04/25 | 17.5800 | 04/24 | 17.5000 | 04/23 | 17.4600 | 04/22 | 17.1600 | 04/17 | 17.1400 | 04/16 | 17.1400 | 04/15 | 17.1300 | 04/14 | 16.8500 | 04/11 | 16.3300 | |
日期 | 淨值 |
04/10 | 16.3400 | 04/09 | 15.7300 | 04/08 | 16.1900 | 04/07 | 15.7800 | 04/04 | 16.3900 | 04/03 | 17.4700 | 04/02 | 17.9700 | 04/01 | 18.0900 | 03/31 | 17.8800 | 03/28 | 18.2100 | |