日期 | 淨值 |
04/28 | 10.6100 | 04/25 | 10.6000 | 04/24 | 10.5800 | 04/23 | 10.5600 | 04/22 | 10.5600 | 04/21 | 10.5600 | 04/17 | 10.5600 | 04/16 | 10.5600 | 04/15 | 10.5500 | 04/14 | 10.5600 | |
日期 | 淨值 |
04/11 | 10.5300 | 04/10 | 10.5500 | 04/09 | 10.5500 | 04/08 | 10.5800 | 04/07 | 10.5700 | 04/04 | 10.6100 | 04/03 | 10.6300 | 04/02 | 10.6100 | 04/01 | 10.6100 | 03/31 | 10.6100 | |