日期 | 淨值 |
04/21 | 13.20 | 04/18 | 13.42 | 04/17 | 13.32 | 04/16 | 13.31 | 04/15 | 13.51 | 04/14 | 13.15 | 04/11 | 12.92 | 04/10 | 12.67 | 04/09 | 11.73 | 04/08 | 12.53 | |
日期 | 淨值 |
04/07 | 13.19 | 04/02 | 14.35 | 04/01 | 14.33 | 03/31 | 14.09 | 03/28 | 14.49 | 03/27 | 14.69 | 03/26 | 14.81 | 03/25 | 14.76 | 03/24 | 14.71 | 03/21 | 14.89 | |