日期 | 淨值 |
04/28 | 21.3068 | 04/25 | 21.1723 | 04/24 | 20.8185 | 04/23 | 20.9680 | 04/22 | 20.1048 | 04/17 | 20.3430 | 04/16 | 20.3688 | 04/15 | 20.5884 | 04/14 | 20.2951 | 04/11 | 19.6879 | |
日期 | 淨值 |
04/10 | 20.2410 | 04/09 | 19.3264 | 04/08 | 19.3731 | 04/07 | 18.5862 | 04/04 | 20.2808 | 04/03 | 20.8042 | 04/02 | 21.1547 | 04/01 | 21.2211 | 03/31 | 21.0886 | 03/28 | 21.5648 | |