日期 | 淨值 |
04/28 | 20.8700 | 04/25 | 20.8400 | 04/24 | 20.8100 | 04/23 | 20.7800 | 04/22 | 20.7000 | 04/21 | 20.6800 | 04/18 | 20.6700 | 04/17 | 20.6700 | 04/16 | 20.6300 | 04/15 | 20.6000 | |
日期 | 淨值 |
04/14 | 20.5400 | 04/11 | 20.4000 | 04/10 | 20.5400 | 04/09 | 20.3100 | 04/08 | 20.5200 | 04/07 | 20.4200 | 04/04 | 20.6800 | 04/03 | 20.7800 | 04/02 | 20.8300 | 04/01 | 20.8300 | |