日期 | 淨值 |
04/17 | 16.9700 | 04/16 | 17.0000 | 04/15 | 17.1000 | 04/14 | 16.8200 | 04/11 | 16.4300 | 04/10 | 16.7600 | 04/09 | 15.7900 | 04/08 | 16.2100 | 04/07 | 15.9100 | 04/04 | 16.6200 | |
日期 | 淨值 |
04/03 | 17.8300 | 04/02 | 18.1500 | 04/01 | 18.2600 | 03/31 | 18.0400 | 03/28 | 18.5800 | 03/27 | 18.5800 | 03/26 | 18.7700 | 03/25 | 18.9100 | 03/24 | 18.7300 | 03/21 | 18.7200 | |