日期 | 淨值 |
04/28 | 12.5600 | 04/25 | 12.5700 | 04/24 | 12.5700 | 04/23 | 12.5200 | 04/22 | 12.5000 | 04/17 | 12.4800 | 04/16 | 12.4400 | 04/15 | 12.4000 | 04/14 | 12.3900 | 04/11 | 12.3500 | |
日期 | 淨值 |
04/10 | 12.3600 | 04/09 | 12.2800 | 04/08 | 12.3300 | 04/07 | 12.3100 | 04/04 | 12.4200 | 04/03 | 12.4600 | 04/02 | 12.4500 | 04/01 | 12.4600 | 03/31 | 12.4300 | 03/28 | 12.5100 | |