日期 | 淨值 |
04/17 | 15.31 | 04/16 | 15.26 | 04/15 | 15.69 | 04/14 | 15.56 | 04/11 | 15.44 | 04/10 | 15.22 | 04/09 | 15.44 | 04/08 | 14.24 | 04/07 | 14.53 | 04/02 | 16.83 | |
日期 | 淨值 |
04/01 | 16.61 | 03/31 | 16.31 | 03/28 | 16.72 | 03/27 | 17.20 | 03/26 | 17.73 | 03/25 | 18.24 | 03/24 | 18.28 | 03/21 | 17.96 | 03/20 | 17.94 | 03/19 | 17.97 | |