日期 | 淨值 |
04/28 | 17.3000 | 04/25 | 17.2000 | 04/24 | 17.0700 | 04/23 | 17.1400 | 04/22 | 16.6500 | 04/17 | 16.8400 | 04/16 | 16.9300 | 04/15 | 17.1700 | 04/14 | 17.1000 | 04/11 | 16.7800 | |
日期 | 淨值 |
04/10 | 16.7900 | 04/09 | 15.9700 | 04/08 | 16.6000 | 04/07 | 15.9400 | 04/04 | 16.8500 | 04/03 | 17.5200 | 04/02 | 17.7400 | 04/01 | 17.7200 | 03/31 | 17.5000 | 03/28 | 17.7400 | |