日期 | 淨值 |
04/29 | 11.7300 | 04/28 | 11.6700 | 04/25 | 11.6600 | 04/24 | 11.5900 | 04/23 | 11.6800 | 04/22 | 11.4500 | 04/17 | 11.4100 | 04/16 | 11.3400 | 04/15 | 11.3900 | 04/14 | 11.2500 | |
日期 | 淨值 |
04/11 | 11.0600 | 04/10 | 11.1200 | 04/09 | 10.6900 | 04/08 | 10.9000 | 04/07 | 10.7500 | 04/04 | 11.2600 | 04/03 | 11.7000 | 04/02 | 11.6300 | 04/01 | 11.7800 | 03/31 | 11.6400 | |