日期 | 淨值 |
04/28 | 11.8100 | 04/25 | 11.7800 | 04/24 | 11.7200 | 04/23 | 11.6500 | 04/22 | 11.4300 | 04/17 | 11.3900 | 04/16 | 11.4000 | 04/15 | 11.4900 | 04/14 | 11.3500 | 04/11 | 11.0500 | |
日期 | 淨值 |
04/10 | 11.0200 | 04/09 | 10.6300 | 04/08 | 11.0100 | 04/07 | 10.6700 | 04/04 | 11.2200 | 04/03 | 11.7700 | 04/02 | 12.0700 | 04/01 | 12.1000 | 03/31 | 11.9800 | 03/28 | 12.1500 | |