日期 | 淨值 |
04/28 | 16.1400 | 04/25 | 16.1200 | 04/24 | 15.9400 | 04/23 | 15.6400 | 04/22 | 15.3400 | 04/21 | 15.0700 | 04/17 | 15.3500 | 04/16 | 15.4900 | 04/15 | 15.7600 | 04/14 | 15.6900 | |
日期 | 淨值 |
04/11 | 15.6600 | 04/10 | 15.4200 | 04/09 | 15.8400 | 04/08 | 14.7100 | 04/07 | 14.8100 | 04/04 | 14.9600 | 04/03 | 15.9100 | 04/02 | 16.5800 | 04/01 | 16.5300 | 03/31 | 16.4500 | |