日期 | 淨值 |
04/17 | 18.50 | 04/16 | 18.43 | 04/15 | 18.62 | 04/14 | 18.64 | 04/11 | 18.55 | 04/10 | 18.35 | 04/09 | 18.83 | 04/08 | 18.05 | 04/07 | 18.32 | 04/02 | 19.98 | |
日期 | 淨值 |
04/01 | 19.91 | 03/31 | 20.05 | 03/28 | 19.95 | 03/27 | 20.12 | 03/26 | 20.07 | 03/25 | 20.23 | 03/24 | 20.37 | 03/21 | 20.13 | 03/20 | 20.25 | 03/19 | 20.36 | |