日期 | 淨值 |
04/28 | 16.5600 | 04/25 | 16.4300 | 04/24 | 16.4300 | 04/23 | 16.4100 | 04/22 | 16.4200 | 04/21 | 16.1300 | 04/17 | 16.4500 | 04/16 | 16.2000 | 04/15 | 16.2200 | 04/14 | 16.1700 | |
日期 | 淨值 |
04/11 | 15.8500 | 04/10 | 15.6300 | 04/09 | 15.9200 | 04/08 | 15.0800 | 04/07 | 15.4600 | 04/04 | 15.9100 | 04/03 | 16.6500 | 04/02 | 17.0900 | 04/01 | 17.0200 | 03/31 | 16.9900 | |