日期 | 淨值 |
04/28 | 14.7600 | 04/25 | 14.7400 | 04/24 | 14.7000 | 04/23 | 14.7000 | 04/22 | 14.2700 | 04/21 | 13.9900 | 04/18 | 14.1800 | 04/17 | 14.1900 | 04/16 | 14.1400 | 04/15 | 14.3300 | |
日期 | 淨值 |
04/14 | 14.0900 | 04/11 | 13.7400 | 04/10 | 13.7100 | 04/09 | 13.3100 | 04/08 | 13.8800 | 04/07 | 13.7300 | 04/04 | 14.0100 | 04/03 | 14.8500 | 04/02 | 15.4000 | 04/01 | 15.5400 | |