日期 | 淨值 |
04/17 | 13.75 | 04/16 | 13.59 | 04/15 | 13.60 | 04/11 | 13.31 | 04/09 | 13.18 | 04/08 | 13.31 | 04/07 | 13.26 | 04/02 | 14.16 | 04/01 | 14.10 | 03/28 | 14.16 | |
日期 | 淨值 |
03/27 | 14.24 | 03/26 | 14.22 | 03/25 | 14.22 | 03/24 | 14.29 | 03/21 | 14.18 | 03/20 | 14.09 | 03/19 | 14.04 | 03/18 | 13.85 | 03/17 | 13.54 | 03/13 | 13.22 | |