日期 | 淨值 |
04/28 | 10.6600 | 04/25 | 10.6700 | 04/24 | 10.6700 | 04/23 | 10.5900 | 04/22 | 10.5900 | 04/17 | 10.5300 | 04/16 | 10.5500 | 04/15 | 10.4200 | 04/14 | 10.3800 | 04/11 | 10.1800 | |
日期 | 淨值 |
04/10 | 9.7800 | 04/09 | 9.3200 | 04/08 | 9.5000 | 04/07 | 9.2300 | 04/04 | 9.5200 | 04/03 | 10.3000 | 04/02 | 10.4500 | 04/01 | 10.5500 | 03/31 | 10.4600 | 03/28 | 10.7900 | |