日期 | 淨值 |
04/21 | 16.1969 | 04/18 | 16.1949 | 04/17 | 16.1943 | 04/16 | 16.1936 | 04/15 | 16.1929 | 04/14 | 16.1922 | 04/11 | 16.1901 | 04/10 | 16.1894 | 04/09 | 16.1888 | 04/08 | 16.1881 | |
日期 | 淨值 |
04/07 | 16.1874 | 04/02 | 16.1840 | 04/01 | 16.1833 | 03/31 | 16.1827 | 03/28 | 16.1807 | 03/27 | 16.1801 | 03/26 | 16.1794 | 03/25 | 16.1787 | 03/24 | 16.1781 | 03/21 | 16.1761 | |