日期 | 淨值 |
04/17 | 16.3100 | 04/16 | 16.3100 | 04/15 | 16.5100 | 04/14 | 16.4700 | 04/11 | 16.3600 | 04/10 | 16.0400 | 04/09 | 16.4400 | 04/08 | 15.3200 | 04/07 | 15.4600 | 04/04 | 15.7700 | |
日期 | 淨值 |
04/03 | 16.7300 | 04/02 | 17.1700 | 04/01 | 17.0900 | 03/31 | 17.0500 | 03/28 | 17.0900 | 03/27 | 17.3200 | 03/26 | 17.2900 | 03/25 | 17.4300 | 03/24 | 17.3800 | 03/21 | 17.2600 | |