日期 | 淨值 |
04/28 | 11.1100 | 04/25 | 11.0000 | 04/24 | 10.8300 | 04/23 | 10.8300 | 04/22 | 10.5400 | 04/17 | 10.5200 | 04/16 | 10.5200 | 04/15 | 10.6300 | 04/14 | 10.4600 | 04/11 | 10.2100 | |
日期 | 淨值 |
04/10 | 10.1600 | 04/09 | 9.6700 | 04/08 | 10.0700 | 04/07 | 9.7800 | 04/04 | 10.1700 | 04/03 | 10.7900 | 04/02 | 10.7600 | 04/01 | 10.6900 | 03/31 | 10.6500 | 03/28 | 10.8600 | |