日期 | 淨值 |
04/28 | 12.8900 | 04/25 | 12.9000 | 04/24 | 12.8400 | 04/23 | 12.9500 | 04/22 | 12.6900 | 04/17 | 12.6000 | 04/16 | 12.4700 | 04/15 | 12.7300 | 04/14 | 12.7400 | 04/11 | 12.5300 | |
日期 | 淨值 |
04/10 | 12.3500 | 04/09 | 12.1700 | 04/08 | 12.1300 | 04/07 | 11.9100 | 04/04 | 12.9500 | 04/03 | 13.5400 | 04/02 | 13.8000 | 04/01 | 13.7900 | 03/31 | 13.7900 | 03/28 | 13.9500 | |