日期 | 淨值 |
04/28 | 11.2300 | 04/25 | 11.2200 | 04/24 | 11.2200 | 04/23 | 11.2000 | 04/22 | 11.2100 | 04/17 | 11.2100 | 04/16 | 11.2000 | 04/15 | 11.1900 | 04/14 | 11.1900 | 04/11 | 11.1700 | |
日期 | 淨值 |
04/10 | 11.1800 | 04/09 | 11.1800 | 04/08 | 11.1900 | 04/07 | 11.2000 | 04/04 | 11.2100 | 04/03 | 11.1900 | 04/02 | 11.1700 | 04/01 | 11.1700 | 03/31 | 11.1600 | 03/28 | 11.1900 | |