日期 | 淨值 |
04/28 | 16.9500 | 04/25 | 16.7500 | 04/24 | 16.7000 | 04/23 | 16.8800 | 04/22 | 16.4300 | 04/17 | 16.5200 | 04/16 | 16.4700 | 04/15 | 16.6500 | 04/14 | 16.5100 | 04/11 | 16.2300 | |
日期 | 淨值 |
04/10 | 15.9700 | 04/09 | 15.3000 | 04/08 | 15.5900 | 04/07 | 15.6200 | 04/04 | 16.3700 | 04/03 | 17.1500 | 04/02 | 17.4900 | 04/01 | 17.4200 | 03/31 | 17.2400 | 03/28 | 17.6700 | |