日期 | 淨值 |
04/28 | 13.8700 | 04/25 | 13.8700 | 04/24 | 13.8400 | 04/23 | 13.9000 | 04/22 | 13.6400 | 04/17 | 13.5000 | 04/16 | 13.3600 | 04/15 | 13.5200 | 04/14 | 13.4300 | 04/11 | 13.2800 | |
日期 | 淨值 |
04/10 | 13.1700 | 04/09 | 12.7400 | 04/08 | 12.9100 | 04/07 | 12.8500 | 04/04 | 13.6300 | 04/03 | 14.1900 | 04/02 | 14.3500 | 04/01 | 14.2700 | 03/31 | 14.1900 | 03/28 | 14.4300 | |