日期 | 淨值 |
04/28 | 15.4605 | 04/25 | 15.4670 | 04/24 | 15.3621 | 04/23 | 15.0930 | 04/22 | 14.8628 | 04/21 | 14.5509 | 04/17 | 14.8222 | 04/16 | 14.7639 | 04/15 | 15.0181 | 04/14 | 15.0045 | |
日期 | 淨值 |
04/11 | 14.9470 | 04/10 | 14.7979 | 04/09 | 15.2736 | 04/08 | 14.1227 | 04/07 | 14.2942 | 04/02 | 15.9417 | 04/01 | 15.8992 | 03/31 | 15.8361 | 03/28 | 15.7963 | 03/27 | 16.0829 | |