日期 | 淨值 |
04/28 | 17.2000 | 04/25 | 17.1600 | 04/24 | 17.0200 | 04/23 | 16.9800 | 04/22 | 16.6700 | 04/17 | 16.5800 | 04/16 | 16.6400 | 04/15 | 16.6700 | 04/14 | 16.4000 | 04/11 | 15.9900 | |
日期 | 淨值 |
04/10 | 16.0600 | 04/09 | 15.5200 | 04/08 | 15.8700 | 04/07 | 15.4900 | 04/04 | 16.1600 | 04/03 | 17.0300 | 04/02 | 17.5300 | 04/01 | 17.5800 | 03/31 | 17.3900 | 03/28 | 17.6300 | |