日期 | 淨值 |
04/28 | 12.7600 | 04/25 | 12.7700 | 04/24 | 12.7100 | 04/23 | 12.8100 | 04/22 | 12.5500 | 04/17 | 12.4600 | 04/16 | 12.3300 | 04/15 | 12.6000 | 04/14 | 12.6000 | 04/11 | 12.4000 | |
日期 | 淨值 |
04/10 | 12.2200 | 04/09 | 12.0500 | 04/08 | 12.0000 | 04/07 | 11.7900 | 04/04 | 12.8800 | 04/03 | 13.5000 | 04/02 | 13.7500 | 04/01 | 13.7400 | 03/31 | 13.7400 | 03/28 | 13.9100 | |