日期 | 淨值 |
04/21 | 16.83 | 04/18 | 17.30 | 04/17 | 17.33 | 04/16 | 17.41 | 04/15 | 17.81 | 04/14 | 17.15 | 04/11 | 16.87 | 04/10 | 16.34 | 04/09 | 14.92 | 04/08 | 16.15 | |
日期 | 淨值 |
04/07 | 17.41 | 04/02 | 19.32 | 04/01 | 19.18 | 03/31 | 18.66 | 03/28 | 19.82 | 03/27 | 20.30 | 03/26 | 20.61 | 03/25 | 20.57 | 03/24 | 20.51 | 03/21 | 20.84 | |