日期 | 淨值 |
04/28 | 15.1200 | 04/25 | 15.2200 | 04/24 | 15.2100 | 04/23 | 14.9600 | 04/22 | 14.6500 | 04/17 | 14.4300 | 04/16 | 14.2900 | 04/15 | 14.4200 | 04/14 | 14.2600 | 04/11 | 14.0300 | |
日期 | 淨值 |
04/10 | 14.0800 | 04/09 | 14.2300 | 04/08 | 13.8100 | 04/07 | 13.4500 | 04/04 | 13.7600 | 04/03 | 14.6800 | 04/02 | 15.3700 | 04/01 | 15.3300 | 03/31 | 15.1500 | 03/28 | 15.4200 | |