日期 | 淨值 |
04/21 | 16.74 | 04/18 | 17.15 | 04/17 | 17.13 | 04/16 | 17.13 | 04/15 | 17.51 | 04/14 | 16.97 | 04/11 | 16.81 | 04/10 | 16.42 | 04/09 | 15.18 | 04/08 | 16.20 | |
日期 | 淨值 |
04/07 | 17.15 | 04/02 | 18.63 | 04/01 | 18.62 | 03/31 | 18.24 | 03/28 | 19.27 | 03/27 | 19.70 | 03/26 | 20.10 | 03/25 | 19.95 | 03/24 | 19.80 | 03/21 | 19.96 | |