日期 | 淨值 |
04/28 | 19.2700 | 04/25 | 19.2200 | 04/24 | 19.1400 | 04/23 | 19.0400 | 04/22 | 18.9900 | 04/21 | 18.9600 | 04/17 | 19.0600 | 04/16 | 19.1000 | 04/15 | 19.0500 | 04/14 | 19.0100 | |
日期 | 淨值 |
04/11 | 18.8700 | 04/10 | 18.9300 | 04/09 | 19.0000 | 04/08 | 19.0700 | 04/07 | 19.1700 | 04/04 | 19.4200 | 04/03 | 19.4200 | 04/02 | 19.3300 | 04/01 | 19.3500 | 03/31 | 19.2900 | |