日期 | 淨值 |
04/28 | 16.2800 | 04/25 | 16.2600 | 04/24 | 16.2400 | 04/23 | 16.2100 | 04/22 | 16.2100 | 04/17 | 16.2200 | 04/16 | 16.2100 | 04/15 | 16.1900 | 04/14 | 16.1800 | 04/11 | 16.1400 | |
日期 | 淨值 |
04/10 | 16.1700 | 04/09 | 16.1600 | 04/08 | 16.2100 | 04/07 | 16.2000 | 04/04 | 16.2500 | 04/03 | 16.2600 | 04/02 | 16.2200 | 04/01 | 16.2300 | 03/31 | 16.2200 | 03/28 | 16.2100 | |