日期 | 淨值 |
04/17 | 17.88 | 04/16 | 17.73 | 04/15 | 18.01 | 04/14 | 18.13 | 04/11 | 18.08 | 04/10 | 18.07 | 04/09 | 17.97 | 04/08 | 17.20 | 04/07 | 17.26 | 04/02 | 19.01 | |
日期 | 淨值 |
04/01 | 18.92 | 03/31 | 18.58 | 03/28 | 18.64 | 03/27 | 18.94 | 03/26 | 18.97 | 03/25 | 19.10 | 03/24 | 19.18 | 03/21 | 18.98 | 03/20 | 19.13 | 03/19 | 19.21 | |