日期 | 淨值 |
04/28 | 18.8900 | 04/25 | 18.8400 | 04/24 | 18.8900 | 04/23 | 18.8600 | 04/22 | 18.5300 | 04/17 | 18.3700 | 04/16 | 18.4100 | 04/15 | 18.4000 | 04/14 | 18.2100 | 04/11 | 17.8100 | |
日期 | 淨值 |
04/10 | 17.8900 | 04/09 | 17.3100 | 04/08 | 17.7200 | 04/07 | 17.1000 | 04/04 | 17.7200 | 04/03 | 18.5000 | 04/02 | 19.2100 | 04/01 | 19.3200 | 03/31 | 19.1400 | 03/28 | 19.3400 | |