日期 | 淨值 |
04/28 | 18.5800 | 04/25 | 18.5300 | 04/24 | 18.4700 | 04/23 | 18.3900 | 04/22 | 18.3300 | 04/17 | 18.3800 | 04/16 | 18.3500 | 04/15 | 18.3200 | 04/14 | 18.2800 | 04/11 | 18.1400 | |
日期 | 淨值 |
04/10 | 18.2100 | 04/09 | 18.1900 | 04/08 | 18.2800 | 04/07 | 18.3100 | 04/04 | 18.5400 | 04/03 | 18.6100 | 04/02 | 18.5700 | 04/01 | 18.5900 | 03/31 | 18.5400 | 03/28 | 18.5500 | |