日期 | 淨值 |
04/28 | 11.3700 | 04/25 | 11.2800 | 04/24 | 11.1000 | 04/23 | 11.0000 | 04/22 | 10.4600 | 04/17 | 10.6600 | 04/16 | 10.6800 | 04/15 | 10.9600 | 04/14 | 10.9600 | 04/11 | 10.7200 | |
日期 | 淨值 |
04/10 | 10.7200 | 04/09 | 10.0400 | 04/08 | 10.4700 | 04/07 | 9.8300 | 04/04 | 10.3100 | 04/03 | 10.9200 | 04/02 | 11.3200 | 04/01 | 11.2000 | 03/31 | 10.9700 | 03/28 | 11.3600 | |