日期 | 淨值 |
04/18 | 16.5900 | 04/17 | 16.5900 | 04/16 | 16.6300 | 04/15 | 16.6200 | 04/14 | 16.4100 | 04/11 | 16.0800 | 04/10 | 15.9400 | 04/09 | 15.4700 | 04/08 | 15.9300 | 04/07 | 15.5500 | |
日期 | 淨值 |
04/04 | 16.2300 | 04/03 | 16.9000 | 04/02 | 17.0200 | 04/01 | 17.0500 | 03/31 | 16.9800 | 03/28 | 17.0800 | 03/27 | 17.0800 | 03/26 | 17.0700 | 03/25 | 17.0800 | 03/24 | 17.0400 | |