日期 | 淨值 |
04/17 | 19.9900 | 04/16 | 19.9500 | 04/15 | 19.9200 | 04/14 | 19.8700 | 04/11 | 19.8000 | 04/10 | 19.8400 | 04/09 | 19.7700 | 04/08 | 19.8000 | 04/07 | 19.7900 | 04/04 | 19.9800 | |
日期 | 淨值 |
04/03 | 20.0700 | 04/02 | 20.1000 | 04/01 | 20.1000 | 03/31 | 20.0700 | 03/28 | 20.2400 | 03/27 | 20.2300 | 03/26 | 20.2400 | 03/25 | 20.2500 | 03/24 | 20.2400 | 03/21 | 20.2400 | |