日期 | 淨值 |
04/21 | 14.13 | 04/18 | 14.53 | 04/17 | 14.56 | 04/16 | 14.62 | 04/15 | 14.96 | 04/14 | 14.40 | 04/11 | 14.16 | 04/10 | 13.72 | 04/09 | 12.53 | 04/08 | 13.56 | |
日期 | 淨值 |
04/07 | 14.62 | 04/02 | 16.23 | 04/01 | 16.11 | 03/31 | 15.67 | 03/28 | 16.64 | 03/27 | 17.04 | 03/26 | 17.31 | 03/25 | 17.28 | 03/24 | 17.22 | 03/21 | 17.50 | |