日期 | 淨值 |
04/28 | 12.3800 | 04/25 | 12.3400 | 04/24 | 12.2800 | 04/23 | 12.2100 | 04/22 | 11.9600 | 04/17 | 11.9000 | 04/16 | 11.9300 | 04/15 | 11.9300 | 04/14 | 11.8200 | 04/11 | 11.5400 | |
日期 | 淨值 |
04/10 | 11.5400 | 04/09 | 11.1400 | 04/08 | 11.5100 | 04/07 | 11.2200 | 04/04 | 11.7300 | 04/03 | 12.2800 | 04/02 | 12.6900 | 04/01 | 12.7100 | 03/31 | 12.5600 | 03/28 | 12.7600 | |