日期 | 淨值 |
04/28 | 10.1300 | 04/25 | 10.1200 | 04/24 | 10.0700 | 04/23 | 9.9600 | 04/22 | 9.8900 | 04/17 | 9.8500 | 04/16 | 9.8200 | 04/15 | 9.9000 | 04/14 | 9.8800 | 04/11 | 9.7800 | |
日期 | 淨值 |
04/10 | 9.6800 | 04/09 | 9.8100 | 04/08 | 9.4300 | 04/07 | 9.5100 | 04/02 | 10.2800 | 04/01 | 10.2600 | 03/31 | 10.2200 | 03/28 | 10.3100 | 03/27 | 10.4000 | 03/26 | 10.4200 | |