日期 | 淨值 |
04/28 | 14.3400 | 04/25 | 14.5300 | 04/24 | 14.5200 | 04/23 | 14.3300 | 04/22 | 15.3400 | 04/17 | 15.2800 | 04/16 | 15.4600 | 04/15 | 14.8800 | 04/14 | 14.9100 | 04/11 | 14.6500 | |
日期 | 淨值 |
04/10 | 13.5500 | 04/09 | 13.0300 | 04/08 | 12.9000 | 04/07 | 12.5700 | 04/04 | 12.9200 | 04/03 | 13.5200 | 04/02 | 13.4800 | 04/01 | 13.6600 | 03/31 | 13.5100 | 03/28 | 13.6400 | |