日期 | 淨值 |
04/17 | 18.0900 | 04/16 | 17.9100 | 04/15 | 18.2700 | 04/14 | 18.1400 | 04/11 | 17.8400 | 04/10 | 17.4100 | 04/09 | 17.6700 | 04/08 | 16.8000 | 04/07 | 17.0900 | 04/04 | 17.6600 | |
日期 | 淨值 |
04/03 | 18.6300 | 04/02 | 19.0000 | 04/01 | 18.9000 | 03/31 | 18.8300 | 03/28 | 18.9000 | 03/27 | 19.2200 | 03/26 | 19.0500 | 03/25 | 19.1400 | 03/24 | 19.2600 | 03/21 | 19.1800 | |