日期 | 淨值 |
04/28 | 20.4300 | 04/25 | 20.4300 | 04/24 | 20.2700 | 04/23 | 19.7800 | 04/22 | 19.1300 | 04/17 | 19.2900 | 04/16 | 19.2900 | 04/15 | 19.8400 | 04/14 | 19.8100 | 04/11 | 19.6700 | |
日期 | 淨值 |
04/10 | 19.5200 | 04/09 | 20.5600 | 04/08 | 18.9000 | 04/07 | 19.2100 | 04/04 | 18.9700 | 04/03 | 19.9200 | 04/02 | 21.7500 | 04/01 | 21.5900 | 03/31 | 21.5000 | 03/28 | 21.4400 | |