日期 | 淨值 |
04/21 | 19.80 | 04/18 | 20.15 | 04/17 | 20.16 | 04/16 | 20.13 | 04/15 | 20.70 | 04/14 | 20.22 | 04/11 | 19.89 | 04/10 | 19.08 | 04/09 | 17.55 | 04/08 | 18.89 | |
日期 | 淨值 |
04/07 | 20.17 | 04/02 | 22.20 | 04/01 | 22.22 | 03/31 | 21.72 | 03/28 | 22.99 | 03/27 | 23.62 | 03/26 | 24.02 | 03/25 | 23.95 | 03/24 | 23.71 | 03/21 | 24.04 | |