日期 | 淨值 |
04/28 | 20.5000 | 04/25 | 20.5200 | 04/24 | 20.3900 | 04/23 | 20.0600 | 04/22 | 19.6500 | 04/17 | 19.6500 | 04/16 | 19.6600 | 04/15 | 20.1100 | 04/14 | 19.9200 | 04/11 | 19.8300 | |
日期 | 淨值 |
04/10 | 19.7000 | 04/09 | 20.6500 | 04/08 | 19.1900 | 04/07 | 19.4000 | 04/04 | 19.5400 | 04/03 | 20.6700 | 04/02 | 21.8300 | 04/01 | 21.8800 | 03/31 | 21.7600 | 03/28 | 21.7500 | |