日期 | 淨值 |
04/28 | 18.6100 | 04/25 | 18.6400 | 04/24 | 18.6600 | 04/23 | 18.2700 | 04/22 | 18.0400 | 04/17 | 17.6900 | 04/16 | 17.5400 | 04/15 | 17.5400 | 04/14 | 17.4500 | 04/11 | 17.1500 | |
日期 | 淨值 |
04/10 | 16.9900 | 04/09 | 16.7800 | 04/08 | 16.3100 | 04/07 | 15.8300 | 04/04 | 16.2400 | 04/03 | 17.4400 | 04/02 | 17.9700 | 04/01 | 17.8300 | 03/31 | 17.6600 | 03/28 | 17.9900 | |