日期 | 淨值 |
05/06 | 16.7100 | 05/02 | 16.8400 | 05/01 | 16.6200 | 04/30 | 16.3900 | 04/29 | 16.3500 | 04/28 | 16.2700 | 04/25 | 16.2900 | 04/24 | 16.1800 | 04/23 | 15.8600 | 04/22 | 15.6200 | |
日期 | 淨值 |
04/17 | 15.6400 | 04/16 | 15.5000 | 04/15 | 15.8400 | 04/14 | 15.7100 | 04/11 | 15.5500 | 04/10 | 15.3700 | 04/09 | 16.0600 | 04/08 | 14.9000 | 04/07 | 15.3400 | 04/04 | 15.5700 | |