日期 | 淨值 |
04/28 | 15.1300 | 04/25 | 15.0600 | 04/24 | 15.0900 | 04/23 | 14.8700 | 04/22 | 14.7700 | 04/21 | 14.5700 | 04/17 | 14.5400 | 04/16 | 14.3700 | 04/15 | 14.5400 | 04/14 | 14.4400 | |
日期 | 淨值 |
04/11 | 14.2200 | 04/10 | 13.9000 | 04/09 | 13.9000 | 04/08 | 13.5400 | 04/07 | 13.7700 | 04/04 | 14.1400 | 04/03 | 14.5700 | 04/02 | 14.9100 | 04/01 | 14.8600 | 03/31 | 14.8400 | |