日期 | 淨值 |
04/17 | 14.20 | 04/16 | 14.16 | 04/15 | 14.35 | 04/14 | 14.34 | 04/11 | 14.20 | 04/10 | 14.13 | 04/09 | 14.61 | 04/08 | 13.98 | 04/07 | 14.15 | 04/02 | 15.11 | |
日期 | 淨值 |
04/01 | 15.04 | 03/31 | 15.19 | 03/28 | 15.16 | 03/27 | 15.27 | 03/26 | 15.30 | 03/25 | 15.48 | 03/24 | 15.58 | 03/21 | 15.39 | 03/20 | 15.36 | 03/19 | 15.35 | |