日期 | 淨值 |
04/28 | 12.1100 | 04/25 | 12.0800 | 04/24 | 12.0800 | 04/23 | 12.0200 | 04/22 | 11.8400 | 04/21 | 11.7100 | 04/18 | 11.7800 | 04/17 | 11.7500 | 04/16 | 11.6700 | 04/15 | 11.7600 | |
日期 | 淨值 |
04/14 | 11.6900 | 04/11 | 11.6100 | 04/10 | 11.4200 | 04/09 | 11.3500 | 04/08 | 11.0500 | 04/07 | 11.2100 | 04/02 | 12.4400 | 04/01 | 12.4700 | 03/31 | 12.4000 | 03/28 | 12.5000 | |