日期 | 淨值 |
04/17 | 19.5900 | 04/16 | 19.5600 | 04/15 | 19.5400 | 04/14 | 19.4900 | 04/11 | 19.4200 | 04/10 | 19.4600 | 04/09 | 19.3900 | 04/08 | 19.4200 | 04/07 | 19.4100 | 04/04 | 19.6000 | |
日期 | 淨值 |
04/03 | 19.6800 | 04/02 | 19.7100 | 04/01 | 19.7200 | 03/31 | 19.6900 | 03/28 | 19.8300 | 03/27 | 19.8200 | 03/26 | 19.8400 | 03/25 | 19.8400 | 03/24 | 19.8400 | 03/21 | 19.8400 | |