日期 | 淨值 |
04/17 | 19.0200 | 04/16 | 18.7700 | 04/15 | 19.0700 | 04/14 | 19.0100 | 04/11 | 18.7200 | 04/10 | 18.2400 | 04/09 | 18.6600 | 04/08 | 17.6800 | 04/07 | 18.2100 | 04/04 | 18.5800 | |
日期 | 淨值 |
04/03 | 19.4700 | 04/02 | 20.0200 | 04/01 | 19.9900 | 03/31 | 19.9000 | 03/28 | 19.9700 | 03/27 | 20.3400 | 03/26 | 20.2600 | 03/25 | 20.4800 | 03/24 | 20.4700 | 03/21 | 20.4800 | |