日期 | 淨值 |
04/28 | 18.4300 | 04/25 | 18.3800 | 04/24 | 18.2900 | 04/23 | 18.2100 | 04/22 | 17.9200 | 04/21 | 17.7900 | 04/18 | 17.7900 | 04/17 | 17.7900 | 04/16 | 17.8700 | 04/15 | 17.9100 | |
日期 | 淨值 |
04/14 | 17.6000 | 04/11 | 17.1900 | 04/10 | 17.1400 | 04/09 | 16.4900 | 04/08 | 17.0200 | 04/07 | 16.5100 | 04/04 | 17.3100 | 04/03 | 18.0400 | 04/02 | 18.4800 | 04/01 | 18.5100 | |