日期 | 淨值 |
04/21 | 16.48 | 04/18 | 16.81 | 04/17 | 16.78 | 04/16 | 16.69 | 04/15 | 17.09 | 04/14 | 16.72 | 04/11 | 16.30 | 04/10 | 15.98 | 04/09 | 14.71 | 04/08 | 15.80 | |
日期 | 淨值 |
04/07 | 16.92 | 04/02 | 18.66 | 04/01 | 18.56 | 03/31 | 18.24 | 03/28 | 19.31 | 03/27 | 19.74 | 03/26 | 20.01 | 03/25 | 19.88 | 03/24 | 19.88 | 03/21 | 20.09 | |