日期 | 淨值 |
04/17 | 19.97 | 04/16 | 19.73 | 04/15 | 20.02 | 04/14 | 19.78 | 04/11 | 19.66 | 04/10 | 19.46 | 04/09 | 18.88 | 04/08 | 19.07 | 04/07 | 19.16 | 04/02 | 21.59 | |
日期 | 淨值 |
04/01 | 21.63 | 03/31 | 21.49 | 03/28 | 21.88 | 03/27 | 22.05 | 03/26 | 22.12 | 03/25 | 22.06 | 03/24 | 22.23 | 03/21 | 22.12 | 03/20 | 22.29 | 03/19 | 22.37 | |