日期 | 淨值 |
04/28 | 12.4000 | 04/25 | 12.3700 | 04/24 | 12.3300 | 04/23 | 12.2800 | 04/22 | 11.9800 | 04/21 | 11.8900 | 04/18 | 11.8900 | 04/17 | 11.9000 | 04/16 | 11.9800 | 04/15 | 11.9900 | |
日期 | 淨值 |
04/14 | 11.8500 | 04/11 | 11.5800 | 04/10 | 11.5900 | 04/09 | 11.1500 | 04/08 | 11.4900 | 04/07 | 11.1400 | 04/04 | 11.6600 | 04/03 | 12.2100 | 04/02 | 12.5900 | 04/01 | 12.5800 | |