日期 | 淨值 |
04/17 | 17.2400 | 04/16 | 17.1800 | 04/15 | 17.3600 | 04/14 | 17.2800 | 04/11 | 17.1100 | 04/10 | 17.0100 | 04/09 | 17.3800 | 04/08 | 16.6200 | 04/07 | 16.7600 | 04/04 | 16.9500 | |
日期 | 淨值 |
04/03 | 17.5400 | 04/02 | 17.9700 | 04/01 | 17.9400 | 03/31 | 17.8800 | 03/28 | 17.8700 | 03/27 | 17.9900 | 03/26 | 18.0200 | 03/25 | 18.1400 | 03/24 | 18.1300 | 03/21 | 18.0300 | |