日期 | 淨值 |
04/28 | 21.1500 | 04/25 | 21.0900 | 04/24 | 21.0800 | 04/23 | 20.9400 | 04/22 | 20.9800 | 04/21 | 20.8100 | 04/18 | 20.8200 | 04/17 | 20.7900 | 04/16 | 20.8600 | 04/15 | 20.7600 | |
日期 | 淨值 |
04/14 | 20.5400 | 04/11 | 20.0800 | 04/10 | 19.7400 | 04/09 | 18.9700 | 04/08 | 19.4100 | 04/07 | 18.9500 | 04/04 | 19.9000 | 04/03 | 20.7500 | 04/02 | 20.6600 | 04/01 | 20.6300 | |