日期 | 淨值 |
04/16 | 14.2900 | 04/15 | 14.2800 | 04/14 | 14.2400 | 04/11 | 14.1600 | 04/10 | 13.9300 | 04/09 | 13.5400 | 04/08 | 13.5800 | 04/07 | 13.3900 | 04/03 | 14.1600 | 04/02 | 13.9400 | |
日期 | 淨值 |
04/01 | 13.8200 | 03/31 | 13.8500 | 03/28 | 13.9900 | 03/27 | 14.0600 | 03/26 | 14.0900 | 03/25 | 14.1500 | 03/24 | 14.1500 | 03/21 | 14.0900 | 03/20 | 14.1700 | 03/19 | 14.2400 | |