日期 | 淨值 |
04/28 | 12.3500 | 04/25 | 12.3100 | 04/24 | 12.2800 | 04/23 | 12.3900 | 04/22 | 11.9900 | 04/17 | 11.9900 | 04/16 | 12.0100 | 04/15 | 12.1600 | 04/14 | 12.1100 | 04/11 | 11.9500 | |
日期 | 淨值 |
04/10 | 11.6700 | 04/09 | 11.3800 | 04/08 | 11.4800 | 04/07 | 11.4300 | 04/04 | 12.0800 | 04/03 | 12.9000 | 04/02 | 13.2200 | 04/01 | 13.2200 | 03/31 | 13.0800 | 03/28 | 13.4300 | |