日期 | 淨值 |
04/28 | 20.4400 | 04/25 | 20.3900 | 04/24 | 20.3200 | 04/23 | 20.5600 | 04/22 | 20.2400 | 04/17 | 20.0500 | 04/16 | 19.8400 | 04/15 | 19.9900 | 04/14 | 19.8600 | 04/11 | 19.3000 | |
日期 | 淨值 |
04/10 | 19.1700 | 04/09 | 17.8700 | 04/08 | 18.2700 | 04/07 | 18.2900 | 04/04 | 19.1800 | 04/03 | 19.5300 | 04/02 | 19.8000 | 04/01 | 19.8500 | 03/31 | 19.5500 | 03/28 | 20.1000 | |