日期 | 淨值 |
04/28 | 12.4327 | 04/25 | 12.4095 | 04/24 | 12.3732 | 04/23 | 12.3359 | 04/22 | 12.2855 | 04/21 | 12.2705 | 04/17 | 12.3115 | 04/16 | 12.2943 | 04/15 | 12.2676 | 04/14 | 12.2141 | |
日期 | 淨值 |
04/11 | 12.1829 | 04/10 | 12.2636 | 04/09 | 12.1885 | 04/08 | 12.3700 | 04/07 | 12.4108 | 04/02 | 12.6415 | 04/01 | 12.6775 | 03/28 | 12.6341 | 03/27 | 12.6109 | 03/26 | 12.6306 | |