日期 | 淨值 |
04/28 | 19.5000 | 04/25 | 19.3800 | 04/24 | 19.1100 | 04/23 | 19.2700 | 04/22 | 18.5700 | 04/17 | 18.7300 | 04/16 | 18.7300 | 04/15 | 18.9200 | 04/14 | 18.4500 | 04/11 | 18.1200 | |
日期 | 淨值 |
04/10 | 18.3700 | 04/09 | 17.5000 | 04/08 | 18.0800 | 04/07 | 17.5000 | 04/04 | 18.2900 | 04/03 | 19.4100 | 04/02 | 19.9100 | 04/01 | 20.0300 | 03/31 | 19.8300 | 03/28 | 20.1700 | |