日期 | 淨值 |
04/17 | 11.39 | 04/16 | 11.47 | 04/15 | 11.77 | 04/14 | 11.74 | 04/11 | 11.80 | 04/10 | 11.62 | 04/09 | 11.97 | 04/08 | 10.92 | 04/07 | 11.06 | 04/02 | 12.41 | |
日期 | 淨值 |
04/01 | 12.33 | 03/31 | 12.16 | 03/28 | 12.28 | 03/27 | 12.61 | 03/26 | 12.80 | 03/25 | 13.14 | 03/24 | 13.08 | 03/21 | 12.82 | 03/20 | 12.79 | 03/19 | 12.78 | |