日期 | 淨值 |
04/28 | 11.80840 | 04/25 | 11.82490 | 04/24 | 11.80880 | 04/23 | 11.76720 | 04/22 | 11.72580 | 04/21 | 11.70490 | 04/17 | 11.75280 | 04/16 | 11.71780 | 04/15 | 11.70680 | 04/14 | 11.68090 | |
日期 | 淨值 |
04/11 | 11.68990 | 04/10 | 11.76210 | 04/09 | 11.81170 | 04/08 | 11.81670 | 04/07 | 11.84090 | 04/02 | 12.13200 | 04/01 | 12.16820 | 03/31 | 12.15610 | 03/28 | 12.12360 | 03/27 | 12.13290 | |