日期 | 淨值 |
04/28 | 17.7000 | 04/25 | 17.6700 | 04/24 | 17.5600 | 04/23 | 17.6900 | 04/22 | 17.2600 | 04/17 | 17.2400 | 04/16 | 17.0400 | 04/15 | 17.2900 | 04/14 | 17.0800 | 04/11 | 16.8900 | |
日期 | 淨值 |
04/10 | 16.6200 | 04/09 | 16.0500 | 04/08 | 16.2200 | 04/07 | 16.2500 | 04/03 | 18.0400 | 04/02 | 18.2900 | 04/01 | 18.2800 | 03/31 | 18.1500 | 03/28 | 18.5300 | 03/27 | 18.6800 | |