日期 | 淨值 |
04/28 | 15.5566 | 04/25 | 15.5711 | 04/24 | 15.2758 | 04/23 | 15.1773 | 04/22 | 14.7206 | 04/17 | 14.7371 | 04/16 | 14.6429 | 04/15 | 14.7782 | 04/14 | 14.4303 | 04/11 | 14.0278 | |
日期 | 淨值 |
04/10 | 14.1969 | 04/09 | 13.1598 | 04/08 | 13.5636 | 04/07 | 13.3828 | 04/04 | 14.2345 | 04/03 | 15.2356 | 04/02 | 15.4880 | 04/01 | 15.4743 | 03/31 | 15.5483 | 03/28 | 16.0853 | |