日期 | 淨值 |
04/17 | 14.4500 | 04/16 | 14.3700 | 04/15 | 14.5600 | 04/14 | 14.4900 | 04/11 | 14.2900 | 04/10 | 14.0900 | 04/09 | 14.2300 | 04/08 | 13.7900 | 04/07 | 13.9500 | 04/04 | 14.3500 | |
日期 | 淨值 |
04/03 | 14.9300 | 04/02 | 15.1800 | 04/01 | 15.1900 | 03/31 | 15.1400 | 03/28 | 15.2000 | 03/27 | 15.3900 | 03/26 | 15.3500 | 03/25 | 15.4500 | 03/24 | 15.4600 | 03/21 | 15.4200 | |