日期 | 淨值 |
04/17 | 17.67 | 04/16 | 17.46 | 04/15 | 17.41 | 04/11 | 16.97 | 04/09 | 16.77 | 04/08 | 16.97 | 04/07 | 16.72 | 04/02 | 17.82 | 04/01 | 17.70 | 03/28 | 17.89 | |
日期 | 淨值 |
03/27 | 17.87 | 03/26 | 17.77 | 03/25 | 17.86 | 03/24 | 18.01 | 03/21 | 17.76 | 03/20 | 17.59 | 03/19 | 17.49 | 03/18 | 17.25 | 03/17 | 16.85 | 03/13 | 16.63 | |