日期 | 淨值 |
04/28 | 15.7236 | 04/25 | 15.7132 | 04/24 | 15.6973 | 04/23 | 15.6365 | 04/22 | 15.5764 | 04/21 | 15.5258 | 04/17 | 15.5095 | 04/16 | 15.4708 | 04/15 | 15.4789 | 04/14 | 15.4291 | |
日期 | 淨值 |
04/11 | 15.4027 | 04/10 | 15.3631 | 04/09 | 15.2926 | 04/08 | 15.2087 | 04/07 | 15.2969 | 04/02 | 15.7993 | 04/01 | 15.8353 | 03/31 | 15.7711 | 03/28 | 15.8004 | 03/27 | 15.8393 | |