日期 | 淨值 |
04/17 | 13.36 | 04/16 | 13.30 | 04/15 | 13.35 | 04/14 | 13.24 | 04/11 | 13.19 | 04/10 | 13.16 | 04/09 | 13.07 | 04/08 | 12.92 | 04/07 | 12.81 | 04/02 | 14.07 | |
日期 | 淨值 |
04/01 | 14.17 | 03/31 | 14.11 | 03/28 | 14.10 | 03/27 | 14.11 | 03/26 | 14.12 | 03/25 | 14.22 | 03/24 | 14.26 | 03/21 | 14.17 | 03/20 | 14.33 | 03/19 | 14.40 | |