日期 | 淨值 |
04/28 | 17.9800 | 04/25 | 17.6400 | 04/24 | 17.6700 | 04/23 | 17.8500 | 04/22 | 17.6200 | 04/17 | 17.4200 | 04/16 | 17.4400 | 04/15 | 17.4400 | 04/14 | 17.2900 | 04/11 | 16.8600 | |
日期 | 淨值 |
04/10 | 17.2500 | 04/09 | 16.5700 | 04/08 | 16.7400 | 04/07 | 16.1500 | 04/04 | 16.7400 | 04/03 | 17.4500 | 04/02 | 17.9300 | 04/01 | 18.0800 | 03/31 | 18.1800 | 03/28 | 18.5800 | |