日期 | 淨值 |
04/17 | 15.1900 | 04/16 | 15.1700 | 04/15 | 15.1700 | 04/14 | 15.1400 | 04/11 | 15.0900 | 04/10 | 15.1000 | 04/09 | 15.1300 | 04/08 | 15.0600 | 04/07 | 15.0700 | 04/04 | 15.2300 | |
日期 | 淨值 |
04/03 | 15.2800 | 04/02 | 15.2800 | 04/01 | 15.2800 | 03/31 | 15.2500 | 03/28 | 15.3100 | 03/27 | 15.2700 | 03/26 | 15.2800 | 03/25 | 15.2800 | 03/24 | 15.2800 | 03/21 | 15.3000 | |