日期 | 淨值 |
04/28 | 14.3800 | 04/25 | 14.3400 | 04/24 | 14.3400 | 04/23 | 14.2800 | 04/22 | 14.0200 | 04/17 | 13.9000 | 04/16 | 13.7900 | 04/15 | 13.9300 | 04/14 | 13.8700 | 04/11 | 13.7400 | |
日期 | 淨值 |
04/10 | 13.6000 | 04/09 | 13.4200 | 04/08 | 13.2800 | 04/07 | 13.3900 | 04/02 | 14.7700 | 04/01 | 14.7900 | 03/31 | 14.6900 | 03/28 | 14.8100 | 03/27 | 15.0400 | 03/26 | 14.9900 | |