日期 | 淨值 |
04/18 | 19.54 | 04/17 | 19.51 | 04/16 | 19.47 | 04/15 | 19.48 | 04/14 | 19.42 | 04/11 | 19.49 | 04/10 | 19.53 | 04/09 | 19.29 | 04/08 | 19.19 | 04/07 | 18.99 | |
日期 | 淨值 |
04/02 | 20.56 | 04/01 | 20.71 | 03/31 | 20.69 | 03/28 | 20.75 | 03/27 | 20.85 | 03/26 | 20.73 | 03/25 | 20.85 | 03/24 | 20.81 | 03/21 | 20.63 | 03/20 | 20.83 | |