日期 | 淨值 |
04/28 | 14.5600 | 04/25 | 14.5900 | 04/24 | 14.5500 | 04/23 | 14.4200 | 04/22 | 14.2600 | 04/21 | 14.0200 | 04/18 | 14.1500 | 04/17 | 14.0200 | 04/16 | 13.9500 | 04/15 | 14.0400 | |
日期 | 淨值 |
04/14 | 13.9300 | 04/11 | 13.4900 | 04/10 | 13.3900 | 04/09 | 12.9200 | 04/08 | 13.3000 | 04/07 | 13.1300 | 04/04 | 13.7800 | 04/03 | 14.4200 | 04/02 | 14.8700 | 04/01 | 14.9500 | |