日期 | 淨值 |
04/18 | 13.9600 | 04/17 | 13.8500 | 04/16 | 13.8200 | 04/15 | 13.9600 | 04/14 | 14.0300 | 04/11 | 13.4400 | 04/10 | 13.3700 | 04/09 | 12.9300 | 04/08 | 13.1400 | 04/07 | 13.0400 | |
日期 | 淨值 |
04/04 | 13.9300 | 04/03 | 14.7800 | 04/02 | 15.0000 | 04/01 | 15.1200 | 03/31 | 14.9300 | 03/28 | 15.0800 | 03/27 | 15.4600 | 03/26 | 15.1500 | 03/25 | 15.1000 | 03/24 | 15.2500 | |