日期 | 淨值 |
04/17 | 18.68 | 04/16 | 18.68 | 04/15 | 18.95 | 04/14 | 18.86 | 04/11 | 18.84 | 04/10 | 18.77 | 04/09 | 19.19 | 04/08 | 17.59 | 04/07 | 17.94 | 04/02 | 20.70 | |
日期 | 淨值 |
04/01 | 20.48 | 03/31 | 20.23 | 03/28 | 20.55 | 03/27 | 21.31 | 03/26 | 21.50 | 03/25 | 21.90 | 03/24 | 21.77 | 03/21 | 21.04 | 03/20 | 21.04 | 03/19 | 21.13 | |