日期 | 淨值 |
04/28 | 20.1600 | 04/25 | 20.1700 | 04/24 | 19.9200 | 04/23 | 20.2700 | 04/22 | 19.5700 | 04/17 | 19.6500 | 04/16 | 19.4400 | 04/15 | 19.5200 | 04/14 | 19.5000 | 04/11 | 18.9300 | |
日期 | 淨值 |
04/10 | 19.5300 | 04/09 | 18.5000 | 04/08 | 19.4200 | 04/07 | 18.9800 | 04/04 | 20.2200 | 04/03 | 21.2900 | 04/02 | 22.2000 | 04/01 | 22.2500 | 03/31 | 21.9200 | 03/28 | 22.5200 | |