日期 | 淨值 |
04/28 | 14.5200 | 04/25 | 14.4600 | 04/24 | 14.3900 | 04/23 | 14.4200 | 04/22 | 14.2000 | 04/17 | 14.2400 | 04/16 | 14.2100 | 04/15 | 14.2600 | 04/14 | 14.1900 | 04/11 | 14.0100 | |
日期 | 淨值 |
04/10 | 14.1300 | 04/09 | 13.7400 | 04/08 | 14.1100 | 04/07 | 13.9100 | 04/03 | 14.5800 | 04/02 | 14.7300 | 04/01 | 14.7200 | 03/31 | 14.6500 | 03/28 | 14.7300 | 03/27 | 14.8200 | |