日期 | 淨值 |
04/28 | 16.3100 | 04/25 | 16.4200 | 04/24 | 16.4100 | 04/23 | 16.1500 | 04/22 | 15.8100 | 04/17 | 15.5700 | 04/16 | 15.4200 | 04/15 | 15.5600 | 04/14 | 15.3900 | 04/11 | 15.1300 | |
日期 | 淨值 |
04/10 | 15.1900 | 04/09 | 15.3600 | 04/08 | 14.9000 | 04/07 | 14.5100 | 04/04 | 14.8500 | 04/03 | 15.8400 | 04/02 | 16.5800 | 04/01 | 16.5500 | 03/31 | 16.3500 | 03/28 | 16.6400 | |