日期 | 淨值 |
04/28 | 12.1300 | 04/25 | 12.1200 | 04/24 | 12.0700 | 04/23 | 12.1300 | 04/22 | 11.8700 | 04/17 | 11.8100 | 04/16 | 11.7600 | 04/15 | 11.9200 | 04/14 | 11.8300 | 04/11 | 11.6700 | |
日期 | 淨值 |
04/10 | 11.5300 | 04/09 | 11.0700 | 04/08 | 11.1900 | 04/07 | 11.1300 | 04/03 | 12.3400 | 04/02 | 12.5300 | 04/01 | 12.4800 | 03/31 | 12.3500 | 03/28 | 12.6100 | 03/27 | 12.7300 | |