日期 | 淨值 |
04/17 | 13.41 | 04/16 | 13.36 | 04/15 | 13.62 | 04/14 | 13.62 | 04/11 | 13.52 | 04/10 | 13.42 | 04/09 | 13.37 | 04/08 | 12.51 | 04/07 | 12.49 | 04/02 | 14.00 | |
日期 | 淨值 |
04/01 | 13.90 | 03/31 | 13.76 | 03/28 | 13.98 | 03/27 | 14.27 | 03/26 | 14.38 | 03/25 | 14.55 | 03/24 | 14.48 | 03/21 | 14.28 | 03/20 | 14.15 | 03/19 | 14.17 | |