日期 | 淨值 |
04/28 | 17.5700 | 04/25 | 17.5200 | 04/24 | 17.4600 | 04/23 | 17.3700 | 04/22 | 17.3600 | 04/17 | 17.4200 | 04/16 | 17.4600 | 04/15 | 17.4100 | 04/14 | 17.3800 | 04/11 | 17.2700 | |
日期 | 淨值 |
04/10 | 17.3200 | 04/09 | 17.3900 | 04/08 | 17.4500 | 04/07 | 17.5400 | 04/04 | 17.7300 | 04/03 | 17.6800 | 04/02 | 17.5500 | 04/01 | 17.5700 | 03/31 | 17.5200 | 03/28 | 17.4900 | |