日期 | 淨值 |
04/17 | 20.93 | 04/16 | 20.68 | 04/15 | 20.63 | 04/11 | 20.11 | 04/09 | 19.86 | 04/08 | 20.10 | 04/07 | 19.80 | 04/02 | 21.11 | 04/01 | 20.97 | 03/28 | 21.19 | |
日期 | 淨值 |
03/27 | 21.17 | 03/26 | 21.05 | 03/25 | 21.16 | 03/24 | 21.34 | 03/21 | 21.03 | 03/20 | 20.84 | 03/19 | 20.72 | 03/18 | 20.43 | 03/17 | 19.97 | 03/13 | 19.70 | |