日期 | 淨值 |
04/17 | 18.66 | 04/16 | 18.30 | 04/15 | 18.21 | 04/11 | 17.90 | 04/09 | 17.64 | 04/08 | 17.74 | 04/07 | 17.56 | 04/02 | 18.65 | 04/01 | 18.58 | 03/28 | 18.81 | |
日期 | 淨值 |
03/27 | 18.86 | 03/26 | 18.77 | 03/25 | 18.94 | 03/24 | 18.94 | 03/21 | 18.58 | 03/20 | 18.39 | 03/19 | 18.21 | 03/18 | 18.07 | 03/17 | 17.80 | 03/13 | 17.62 | |