日期 | 淨值 |
04/28 | 19.6800 | 04/25 | 19.6900 | 04/24 | 19.6500 | 04/23 | 19.6300 | 04/22 | 19.5900 | 04/17 | 19.6000 | 04/16 | 19.5600 | 04/15 | 19.5100 | 04/14 | 19.4800 | 04/11 | 19.4200 | |
日期 | 淨值 |
04/10 | 19.4700 | 04/09 | 19.4400 | 04/08 | 19.5200 | 04/07 | 19.6800 | 04/04 | 19.7500 | 04/03 | 19.6600 | 04/02 | 19.5600 | 04/01 | 19.5300 | 03/31 | 19.5100 | 03/28 | 19.5000 | |