日期 | 淨值 |
04/28 | 18.8200 | 04/25 | 18.7900 | 04/24 | 18.7200 | 04/23 | 18.7600 | 04/22 | 18.6200 | 04/17 | 18.7400 | 04/16 | 18.7100 | 04/15 | 18.7100 | 04/14 | 18.6700 | 04/11 | 18.4500 | |
日期 | 淨值 |
04/10 | 18.7000 | 04/09 | 18.5900 | 04/08 | 18.8000 | 04/07 | 19.0400 | 04/04 | 19.1200 | 04/03 | 19.0500 | 04/02 | 18.9800 | 04/01 | 18.9200 | 03/31 | 18.9000 | 03/28 | 18.8100 | |