日期 | 淨值 |
04/17 | 13.83 | 04/16 | 13.58 | 04/15 | 13.73 | 04/14 | 13.55 | 04/11 | 13.48 | 04/10 | 13.34 | 04/09 | 13.30 | 04/08 | 13.15 | 04/07 | 12.98 | 04/02 | 14.47 | |
日期 | 淨值 |
04/01 | 14.49 | 03/31 | 14.57 | 03/28 | 14.66 | 03/27 | 14.75 | 03/26 | 14.68 | 03/25 | 14.73 | 03/24 | 14.91 | 03/21 | 14.71 | 03/20 | 14.85 | 03/19 | 15.08 | |