日期 | 淨值 |
04/28 | 13.8929 | 04/25 | 13.8271 | 04/24 | 13.8643 | 04/23 | 13.8685 | 04/22 | 13.8514 | 04/17 | 13.7954 | 04/16 | 13.7008 | 04/15 | 13.6389 | 04/11 | 13.6005 | 04/09 | 13.4819 | |
日期 | 淨值 |
04/08 | 13.5477 | 04/07 | 13.6454 | 04/04 | 13.7233 | 04/03 | 13.6789 | 04/02 | 13.6490 | 03/28 | 13.5965 | 03/27 | 13.5171 | 03/26 | 13.5043 | 03/25 | 13.4819 | 03/24 | 13.5278 | |