日期 | 淨值 |
04/28 | 11.3200 | 04/25 | 11.2700 | 04/24 | 11.2500 | 04/23 | 11.2200 | 04/22 | 11.2000 | 04/21 | 11.1300 | 04/18 | 11.0800 | 04/17 | 11.0500 | 04/16 | 11.0900 | 04/15 | 11.1500 | |
日期 | 淨值 |
04/14 | 10.9800 | 04/11 | 10.7200 | 04/10 | 10.6000 | 04/09 | 10.1300 | 04/08 | 10.3300 | 04/07 | 10.0800 | 04/04 | 10.6200 | 04/03 | 11.1000 | 04/02 | 11.1200 | 04/01 | 11.0600 | |