日期 | 淨值 |
04/17 | 13.3700 | 04/16 | 13.3800 | 04/15 | 13.8100 | 04/14 | 13.7300 | 04/11 | 13.6800 | 04/10 | 13.3400 | 04/09 | 14.0800 | 04/08 | 12.4500 | 04/07 | 12.6900 | 04/04 | 12.5200 | |
日期 | 淨值 |
04/03 | 13.4800 | 04/02 | 14.4600 | 04/01 | 14.3500 | 03/31 | 14.1900 | 03/28 | 14.2800 | 03/27 | 14.7000 | 03/26 | 14.9500 | 03/25 | 15.3800 | 03/24 | 15.3600 | 03/21 | 15.0200 | |