日期 | 淨值 |
04/17 | 11.36 | 04/16 | 11.33 | 04/15 | 11.51 | 04/14 | 11.40 | 04/11 | 11.38 | 04/10 | 11.20 | 04/09 | 10.95 | 04/08 | 11.01 | 04/07 | 11.13 | 04/02 | 12.34 | |
日期 | 淨值 |
04/01 | 12.31 | 03/31 | 12.19 | 03/28 | 12.35 | 03/27 | 12.49 | 03/26 | 12.55 | 03/25 | 12.59 | 03/24 | 12.62 | 03/21 | 12.57 | 03/20 | 12.73 | 03/19 | 12.72 | |