日期 | 淨值 |
04/28 | 18.5000 | 04/25 | 18.5300 | 04/24 | 18.4200 | 04/23 | 18.1600 | 04/22 | 17.6700 | 04/17 | 17.8200 | 04/16 | 17.6300 | 04/15 | 18.0900 | 04/14 | 18.0400 | 04/11 | 17.9200 | |
日期 | 淨值 |
04/10 | 17.8900 | 04/09 | 18.8500 | 04/08 | 17.4500 | 04/07 | 17.7500 | 04/04 | 17.6500 | 04/03 | 18.4800 | 04/02 | 20.0800 | 04/01 | 20.0400 | 03/31 | 20.0300 | 03/28 | 19.9100 | |