日期 | 淨值 |
04/17 | 14.44 | 04/16 | 14.39 | 04/15 | 14.79 | 04/14 | 14.68 | 04/11 | 14.66 | 04/10 | 14.52 | 04/09 | 14.77 | 04/08 | 13.67 | 04/07 | 13.95 | 04/02 | 16.08 | |
日期 | 淨值 |
04/01 | 15.94 | 03/31 | 15.64 | 03/28 | 16.00 | 03/27 | 16.45 | 03/26 | 16.95 | 03/25 | 17.44 | 03/24 | 17.46 | 03/21 | 17.12 | 03/20 | 17.11 | 03/19 | 17.17 | |