日期 | 淨值 |
04/17 | 11.8837 | 04/16 | 11.8690 | 04/15 | 11.8647 | 04/14 | 11.8392 | 04/11 | 11.8782 | 04/10 | 11.9551 | 04/09 | 11.9722 | 04/08 | 12.0211 | 04/07 | 12.0003 | 04/02 | 12.1415 | |
日期 | 淨值 |
04/01 | 12.1834 | 03/31 | 12.1745 | 03/28 | 12.1358 | 03/27 | 12.1304 | 03/26 | 12.1256 | 03/25 | 12.1203 | 03/24 | 12.0955 | 03/21 | 12.0725 | 03/20 | 12.0812 | 03/19 | 12.0888 | |