日期 | 淨值 |
04/28 | 12.5700 | 04/25 | 12.5300 | 04/24 | 12.4500 | 04/23 | 12.4300 | 04/22 | 12.2900 | 04/17 | 12.1800 | 04/16 | 12.1000 | 04/15 | 12.0500 | 04/14 | 11.9100 | 04/11 | 11.8000 | |
日期 | 淨值 |
04/10 | 11.6900 | 04/09 | 11.3000 | 04/08 | 11.1700 | 04/07 | 11.5400 | 04/03 | 12.5500 | 04/02 | 12.7000 | 04/01 | 12.6500 | 03/28 | 12.6600 | 03/27 | 12.7500 | 03/26 | 12.6500 | |