日期 | 淨值 |
04/28 | 19.1800 | 04/25 | 19.1500 | 04/24 | 19.1300 | 04/23 | 19.0900 | 04/22 | 19.0800 | 04/21 | 19.0900 | 04/17 | 19.0900 | 04/16 | 19.0800 | 04/15 | 19.0600 | 04/14 | 19.0500 | |
日期 | 淨值 |
04/11 | 18.9900 | 04/10 | 19.0200 | 04/09 | 19.0100 | 04/08 | 19.0700 | 04/07 | 19.0600 | 04/04 | 19.1300 | 04/03 | 19.1600 | 04/02 | 19.1200 | 04/01 | 19.1300 | 03/31 | 19.1200 | |