日期 | 淨值 |
04/18 | 20.4200 | 04/17 | 20.3900 | 04/16 | 20.3400 | 04/15 | 20.5500 | 04/14 | 20.4700 | 04/11 | 19.8000 | 04/10 | 19.6900 | 04/09 | 18.7300 | 04/08 | 18.7000 | 04/07 | 19.7100 | |
日期 | 淨值 |
04/04 | 19.9700 | 04/03 | 20.3300 | 04/02 | 20.5700 | 04/01 | 20.5500 | 03/31 | 20.4700 | 03/28 | 20.5300 | 03/27 | 20.6600 | 03/26 | 20.5800 | 03/25 | 19.7600 | 03/24 | 19.3700 | |