日期 | 淨值 |
04/28 | 17.7300 | 04/25 | 17.5700 | 04/24 | 17.4500 | 04/23 | 17.4200 | 04/22 | 16.9400 | 04/17 | 16.9700 | 04/16 | 17.0000 | 04/15 | 17.1000 | 04/14 | 16.8200 | 04/11 | 16.4300 | |
日期 | 淨值 |
04/10 | 16.7600 | 04/09 | 15.7900 | 04/08 | 16.2100 | 04/07 | 15.9100 | 04/04 | 16.6200 | 04/03 | 17.8300 | 04/02 | 18.1500 | 04/01 | 18.2600 | 03/31 | 18.0400 | 03/28 | 18.5800 | |