日期 | 淨值 |
04/28 | 21.5000 | 04/25 | 21.4300 | 04/24 | 21.5000 | 04/23 | 21.4200 | 04/22 | 21.2800 | 04/17 | 20.8600 | 04/16 | 20.9700 | 04/15 | 20.8600 | 04/14 | 20.7100 | 04/11 | 20.2100 | |
日期 | 淨值 |
04/10 | 20.0100 | 04/09 | 19.1100 | 04/08 | 19.3500 | 04/07 | 18.6800 | 04/04 | 19.4900 | 04/03 | 20.5800 | 04/02 | 20.8700 | 04/01 | 20.8900 | 03/31 | 20.6900 | 03/28 | 20.9400 | |