日期 | 淨值 |
04/28 | 17.7500 | 04/25 | 17.7500 | 04/24 | 17.7600 | 04/23 | 17.4700 | 04/22 | 17.3700 | 04/17 | 17.2600 | 04/16 | 17.1600 | 04/15 | 17.3700 | 04/14 | 17.2700 | 04/11 | 17.1100 | |
日期 | 淨值 |
04/10 | 16.6700 | 04/09 | 16.8500 | 04/08 | 15.8300 | 04/07 | 16.1200 | 04/04 | 16.6700 | 04/03 | 17.5600 | 04/02 | 17.8300 | 04/01 | 17.7300 | 03/31 | 17.7100 | 03/28 | 17.8500 | |