日期 | 淨值 |
04/17 | 13.1800 | 04/16 | 13.1600 | 04/15 | 13.1400 | 04/14 | 12.9900 | 04/11 | 12.7100 | 04/10 | 12.5900 | 04/09 | 12.2600 | 04/08 | 12.4400 | 04/07 | 12.2400 | 04/02 | 13.2900 | |
日期 | 淨值 |
04/01 | 13.3500 | 03/31 | 13.2600 | 03/28 | 13.3700 | 03/27 | 13.4700 | 03/26 | 13.5100 | 03/25 | 13.5700 | 03/24 | 13.5200 | 03/21 | 13.4800 | 03/20 | 13.5600 | 03/19 | 13.6400 | |