日期 | 淨值 |
04/17 | 11.59 | 04/16 | 11.45 | 04/15 | 11.37 | 04/14 | 11.34 | 04/11 | 11.28 | 04/10 | 11.10 | 04/09 | 11.33 | 04/08 | 10.91 | 04/07 | 11.04 | 04/02 | 12.78 | |
日期 | 淨值 |
04/01 | 12.80 | 03/31 | 12.71 | 03/28 | 12.66 | 03/27 | 12.77 | 03/26 | 12.84 | 03/25 | 12.78 | 03/24 | 12.71 | 03/21 | 12.58 | 03/20 | 12.71 | 03/19 | 12.71 | |