日期 | 淨值 |
04/17 | 15.6400 | 04/16 | 15.5000 | 04/15 | 15.8400 | 04/14 | 15.7100 | 04/11 | 15.5500 | 04/10 | 15.3700 | 04/09 | 16.0600 | 04/08 | 14.9000 | 04/07 | 15.3400 | 04/04 | 15.5700 | |
日期 | 淨值 |
04/03 | 16.5100 | 04/02 | 17.3700 | 04/01 | 17.3300 | 03/31 | 17.2200 | 03/28 | 17.3900 | 03/27 | 17.7100 | 03/26 | 17.8000 | 03/25 | 17.8700 | 03/24 | 17.8800 | 03/21 | 17.8100 | |