日期 | 淨值 |
04/28 | 19.4700 | 04/25 | 19.4300 | 04/24 | 19.3400 | 04/23 | 19.3300 | 04/22 | 18.9400 | 04/21 | 18.6400 | 04/18 | 18.7200 | 04/17 | 18.6800 | 04/16 | 18.6400 | 04/15 | 18.7300 | |
日期 | 淨值 |
04/14 | 18.5400 | 04/11 | 18.0300 | 04/10 | 17.7600 | 04/09 | 17.0100 | 04/08 | 17.5400 | 04/07 | 17.3600 | 04/04 | 17.8800 | 04/03 | 19.0100 | 04/02 | 19.3900 | 04/01 | 19.4400 | |