日期 | 淨值 |
04/17 | 14.89 | 04/16 | 14.83 | 04/15 | 15.12 | 04/14 | 15.11 | 04/11 | 15.08 | 04/10 | 15.05 | 04/09 | 15.05 | 04/08 | 14.09 | 04/07 | 14.08 | 04/02 | 15.81 | |
日期 | 淨值 |
04/01 | 15.74 | 03/31 | 15.58 | 03/28 | 15.79 | 03/27 | 16.12 | 03/26 | 16.24 | 03/25 | 16.43 | 03/24 | 16.33 | 03/21 | 16.07 | 03/20 | 15.94 | 03/19 | 15.97 | |