日期 | 淨值 |
04/28 | 11.1444 | 04/25 | 11.1426 | 04/24 | 11.1420 | 04/23 | 11.1412 | 04/22 | 11.1407 | 04/21 | 11.1398 | 04/18 | 11.1380 | 04/17 | 11.1373 | 04/16 | 11.1367 | 04/15 | 11.1355 | |
日期 | 淨值 |
04/14 | 11.1347 | 04/11 | 11.1329 | 04/10 | 11.1321 | 04/09 | 11.1316 | 04/08 | 11.1307 | 04/07 | 11.1302 | 04/04 | 11.1277 | 04/03 | 11.1271 | 04/02 | 11.1261 | 04/01 | 11.1254 | |