日期 | 淨值 |
04/28 | 16.3200 | 04/25 | 16.2700 | 04/24 | 16.1500 | 04/23 | 16.0700 | 04/22 | 15.6400 | 04/21 | 15.5300 | 04/18 | 15.5300 | 04/17 | 15.5300 | 04/16 | 15.6300 | 04/15 | 15.6700 | |
日期 | 淨值 |
04/14 | 15.4500 | 04/11 | 15.0700 | 04/10 | 15.1600 | 04/09 | 14.5300 | 04/08 | 15.0100 | 04/07 | 14.6200 | 04/04 | 15.3300 | 04/03 | 16.0700 | 04/02 | 16.6600 | 04/01 | 16.7100 | |