日期 | 淨值 |
04/28 | 13.3302 | 04/25 | 13.3120 | 04/24 | 13.2240 | 04/23 | 13.2325 | 04/22 | 13.1095 | 04/17 | 13.0740 | 04/16 | 13.0199 | 04/15 | 13.0027 | 04/14 | 12.9296 | 04/11 | 12.7531 | |
日期 | 淨值 |
04/10 | 12.9326 | 04/09 | 12.7862 | 04/08 | 12.8269 | 04/07 | 12.6865 | 04/04 | 13.1856 | 04/03 | 13.3947 | 04/02 | 13.5164 | 04/01 | 13.5186 | 03/31 | 13.5025 | 03/28 | 13.5769 | |