日期 | 淨值 |
04/18 | 15.39 | 04/17 | 15.40 | 04/16 | 15.36 | 04/15 | 15.42 | 04/14 | 15.36 | 04/11 | 15.28 | 04/10 | 15.28 | 04/09 | 15.09 | 04/08 | 15.09 | 04/07 | 14.81 | |
日期 | 淨值 |
04/02 | 15.92 | 04/01 | 15.96 | 03/31 | 15.93 | 03/28 | 16.02 | 03/27 | 16.10 | 03/26 | 16.03 | 03/25 | 16.10 | 03/24 | 16.09 | 03/21 | 15.96 | 03/20 | 16.10 | |