日期 | 淨值 |
04/28 | 16.3200 | 04/25 | 16.2800 | 04/24 | 16.2100 | 04/23 | 16.0800 | 04/22 | 15.9400 | 04/17 | 15.9200 | 04/16 | 15.8800 | 04/15 | 15.9600 | 04/14 | 15.8900 | 04/11 | 15.7400 | |
日期 | 淨值 |
04/10 | 15.7000 | 04/09 | 15.7400 | 04/08 | 15.4400 | 04/07 | 15.4400 | 04/04 | 15.7300 | 04/03 | 16.1200 | 04/02 | 16.3800 | 04/01 | 16.3500 | 03/31 | 16.2900 | 03/28 | 16.3200 | |