日期 | 淨值 |
04/28 | 17.9865 | 04/25 | 17.9072 | 04/24 | 17.5700 | 04/23 | 17.7280 | 04/22 | 16.9653 | 04/17 | 17.2058 | 04/16 | 17.2507 | 04/15 | 17.5814 | 04/14 | 17.2445 | 04/11 | 16.6831 | |
日期 | 淨值 |
04/10 | 17.2899 | 04/09 | 16.4522 | 04/08 | 16.6180 | 04/07 | 16.0165 | 04/04 | 17.5815 | 04/03 | 18.1306 | 04/02 | 18.5310 | 04/01 | 18.7255 | 03/31 | 18.5995 | 03/28 | 18.9848 | |