日期 | 淨值 |
04/28 | 14.8400 | 04/25 | 14.8400 | 04/24 | 14.7700 | 04/23 | 14.5100 | 04/22 | 14.3400 | 04/21 | 14.0400 | 04/17 | 14.2800 | 04/16 | 14.2200 | 04/15 | 14.4600 | 04/14 | 14.4600 | |
日期 | 淨值 |
04/11 | 14.4200 | 04/10 | 14.2300 | 04/09 | 14.7000 | 04/08 | 13.6400 | 04/07 | 13.8200 | 04/02 | 15.2800 | 04/01 | 15.2500 | 03/31 | 15.2100 | 03/28 | 15.1500 | 03/27 | 15.4100 | |