日期 | 淨值 |
04/17 | 12.34 | 04/16 | 12.23 | 04/15 | 12.46 | 04/14 | 12.46 | 04/11 | 12.42 | 04/10 | 12.29 | 04/09 | 12.54 | 04/08 | 11.87 | 04/07 | 11.96 | 04/02 | 13.23 | |
日期 | 淨值 |
04/01 | 13.23 | 03/31 | 13.24 | 03/28 | 13.16 | 03/27 | 13.30 | 03/26 | 13.32 | 03/25 | 13.35 | 03/24 | 13.37 | 03/21 | 13.26 | 03/20 | 13.24 | 03/19 | 13.25 | |