日期 | 淨值 |
04/17 | 18.2200 | 04/16 | 18.3500 | 04/15 | 18.8600 | 04/14 | 18.7300 | 04/11 | 18.7200 | 04/10 | 18.3700 | 04/09 | 19.2800 | 04/08 | 17.1000 | 04/07 | 17.3200 | 04/04 | 17.1500 | |
日期 | 淨值 |
04/03 | 18.2100 | 04/02 | 19.6100 | 04/01 | 19.4200 | 03/31 | 19.2100 | 03/28 | 19.3500 | 03/27 | 19.9200 | 03/26 | 20.1900 | 03/25 | 20.8000 | 03/24 | 20.7300 | 03/21 | 20.2600 | |