日期 | 淨值 |
04/17 | 16.1200 | 04/16 | 16.0700 | 04/15 | 16.0300 | 04/14 | 16.0500 | 04/11 | 15.9300 | 04/10 | 15.9600 | 04/09 | 16.1600 | 04/08 | 16.1500 | 04/07 | 16.2000 | 04/04 | 16.3900 | |
日期 | 淨值 |
04/03 | 16.4500 | 04/02 | 16.3300 | 04/01 | 16.3500 | 03/31 | 16.3500 | 03/28 | 16.2900 | 03/27 | 16.1800 | 03/26 | 16.1600 | 03/25 | 16.1700 | 03/24 | 16.1400 | 03/21 | 16.2000 | |