日期 | 淨值 |
04/28 | 15.9500 | 04/25 | 15.9200 | 04/24 | 15.9000 | 04/23 | 15.8500 | 04/22 | 15.7700 | 04/21 | 15.7000 | 04/18 | 15.7200 | 04/17 | 15.7100 | 04/16 | 15.7000 | 04/15 | 15.7200 | |
日期 | 淨值 |
04/14 | 15.5900 | 04/11 | 15.3800 | 04/10 | 15.4200 | 04/09 | 15.1100 | 04/08 | 15.3600 | 04/07 | 15.1700 | 04/04 | 15.5600 | 04/03 | 15.9400 | 04/02 | 16.0800 | 04/01 | 16.0600 | |