日期 | 淨值 |
04/28 | 14.9152 | 04/25 | 14.9079 | 04/24 | 14.8624 | 04/23 | 14.8154 | 04/22 | 14.7481 | 04/21 | 14.7237 | 04/18 | 14.7960 | 04/17 | 14.7670 | 04/16 | 14.7484 | 04/15 | 14.7135 | |
日期 | 淨值 |
04/14 | 14.6542 | 04/11 | 14.6617 | 04/10 | 14.7569 | 04/09 | 14.7389 | 04/08 | 14.8586 | 04/07 | 14.9836 | 04/02 | 15.2105 | 04/01 | 15.2386 | 03/31 | 15.2218 | 03/28 | 15.1818 | |