日期 | 淨值 |
04/17 | 14.51 | 04/16 | 14.41 | 04/15 | 14.47 | 04/14 | 14.47 | 04/11 | 14.46 | 04/10 | 14.31 | 04/09 | 14.16 | 04/08 | 14.08 | 04/07 | 14.01 | 04/02 | 15.51 | |
日期 | 淨值 |
04/01 | 15.60 | 03/31 | 15.60 | 03/28 | 15.72 | 03/27 | 15.80 | 03/26 | 15.72 | 03/25 | 15.69 | 03/24 | 15.88 | 03/21 | 15.78 | 03/20 | 16.15 | 03/19 | 16.33 | |