日期 | 淨值 |
04/28 | 10.8300 | 04/25 | 10.8200 | 04/24 | 10.7900 | 04/23 | 10.7400 | 04/22 | 10.7200 | 04/17 | 10.7400 | 04/16 | 10.7200 | 04/15 | 10.6900 | 04/14 | 10.6600 | 04/11 | 10.6000 | |
日期 | 淨值 |
04/10 | 10.6600 | 04/09 | 10.6400 | 04/08 | 10.7100 | 04/07 | 10.7600 | 04/02 | 10.8800 | 04/01 | 10.9000 | 03/31 | 10.8600 | 03/28 | 10.8600 | 03/27 | 10.8200 | 03/26 | 10.8400 | |