日期 | 淨值 |
04/28 | 14.3500 | 04/25 | 14.3900 | 04/24 | 14.3000 | 04/23 | 14.2600 | 04/22 | 14.0200 | 04/17 | 14.0600 | 04/16 | 14.0000 | 04/15 | 14.2100 | 04/14 | 14.0600 | 04/11 | 13.9300 | |
日期 | 淨值 |
04/10 | 14.0800 | 04/09 | 14.4500 | 04/08 | 14.1500 | 04/07 | 14.2100 | 04/04 | 14.4300 | 04/03 | 14.6800 | 04/02 | 15.1600 | 04/01 | 15.2200 | 03/31 | 15.1300 | 03/28 | 15.1400 | |