日期 | 淨值 |
04/18 | 15.05 | 04/17 | 14.86 | 04/16 | 14.68 | 04/15 | 14.74 | 04/14 | 14.58 | 04/11 | 14.53 | 04/10 | 14.77 | 04/09 | 13.80 | 04/08 | 14.09 | 04/07 | 13.35 | |
日期 | 淨值 |
04/02 | 15.30 | 04/01 | 15.42 | 03/31 | 15.41 | 03/28 | 15.87 | 03/27 | 15.94 | 03/26 | 16.05 | 03/25 | 15.97 | 03/24 | 16.00 | 03/21 | 16.04 | 03/19 | 15.95 | |