日期 | 淨值 |
04/17 | 11.15 | 04/16 | 11.05 | 04/15 | 11.17 | 04/14 | 11.06 | 04/11 | 10.96 | 04/10 | 10.83 | 04/09 | 10.61 | 04/08 | 10.61 | 04/07 | 10.61 | 04/02 | 11.85 | |
日期 | 淨值 |
04/01 | 11.88 | 03/31 | 11.78 | 03/28 | 11.97 | 03/27 | 12.08 | 03/26 | 12.10 | 03/25 | 12.10 | 03/24 | 12.11 | 03/21 | 12.02 | 03/20 | 12.15 | 03/19 | 12.21 | |