日期 | 淨值 |
04/17 | 19.7020 | 04/16 | 19.8307 | 04/15 | 19.9086 | 04/14 | 19.7187 | 04/11 | 19.4734 | 04/10 | 19.4937 | 04/09 | 18.5032 | 04/08 | 18.6410 | 04/07 | 18.2465 | 04/04 | 19.5524 | |
日期 | 淨值 |
04/03 | 20.0281 | 04/02 | 20.2803 | 04/01 | 20.2625 | 03/31 | 20.1557 | 03/28 | 20.5485 | 03/27 | 20.6672 | 03/26 | 20.8241 | 03/25 | 20.7874 | 03/24 | 20.5992 | 03/21 | 20.6359 | |