日期 | 淨值 |
04/28 | 11.8400 | 04/25 | 11.7700 | 04/24 | 11.6700 | 04/23 | 11.7200 | 04/22 | 11.3700 | 04/17 | 11.5100 | 04/16 | 11.5700 | 04/15 | 11.7400 | 04/14 | 11.6900 | 04/11 | 11.4800 | |
日期 | 淨值 |
04/10 | 11.4900 | 04/09 | 10.9200 | 04/08 | 11.3800 | 04/07 | 10.9100 | 04/04 | 11.5700 | 04/03 | 12.0500 | 04/02 | 12.2000 | 04/01 | 12.1900 | 03/31 | 12.0400 | 03/28 | 12.2200 | |