日期 | 淨值 |
04/17 | 14.2800 | 04/16 | 14.2200 | 04/15 | 14.4600 | 04/14 | 14.4600 | 04/11 | 14.4200 | 04/10 | 14.2300 | 04/09 | 14.7000 | 04/08 | 13.6400 | 04/07 | 13.8200 | 04/02 | 15.2800 | |
日期 | 淨值 |
04/01 | 15.2500 | 03/31 | 15.2100 | 03/28 | 15.1500 | 03/27 | 15.4100 | 03/26 | 15.4200 | 03/25 | 15.5800 | 03/24 | 15.5300 | 03/21 | 15.3300 | 03/20 | 15.3700 | 03/19 | 15.4500 | |