日期 | 淨值 |
04/28 | 18.3700 | 04/25 | 18.2700 | 04/24 | 18.1500 | 04/23 | 18.1800 | 04/22 | 17.8400 | 04/17 | 17.8900 | 04/16 | 17.8600 | 04/15 | 17.9900 | 04/14 | 17.9100 | 04/11 | 17.6600 | |
日期 | 淨值 |
04/10 | 17.6300 | 04/09 | 17.0300 | 04/08 | 17.4000 | 04/07 | 16.9600 | 04/04 | 17.5300 | 04/03 | 18.0500 | 04/02 | 18.1600 | 04/01 | 18.1000 | 03/31 | 17.9800 | 03/28 | 18.1500 | |