日期 | 淨值 |
04/28 | 18.8600 | 04/25 | 18.7700 | 04/24 | 18.6700 | 04/23 | 18.6700 | 04/22 | 18.3500 | 04/17 | 18.4000 | 04/16 | 18.3700 | 04/15 | 18.4800 | 04/14 | 18.3600 | 04/11 | 18.1400 | |
日期 | 淨值 |
04/10 | 18.2300 | 04/09 | 17.8200 | 04/08 | 18.2100 | 04/07 | 17.8600 | 04/04 | 18.3500 | 04/03 | 18.8000 | 04/02 | 19.0600 | 04/01 | 19.0700 | 03/31 | 18.9500 | 03/28 | 19.1000 | |