日期 | 淨值 |
04/28 | 18.2300 | 04/25 | 18.2300 | 04/24 | 18.0700 | 04/23 | 18.1500 | 04/22 | 17.7900 | 04/17 | 17.9900 | 04/16 | 17.9400 | 04/15 | 17.9700 | 04/14 | 17.8800 | 04/11 | 17.6800 | |
日期 | 淨值 |
04/10 | 18.2500 | 04/09 | 18.1900 | 04/08 | 18.5800 | 04/07 | 18.5700 | 04/04 | 18.7100 | 04/03 | 18.7500 | 04/02 | 19.2700 | 04/01 | 19.3200 | 03/31 | 19.2200 | 03/28 | 19.2500 | |