日期 | 淨值 |
04/17 | 10.46 | 04/16 | 10.33 | 04/15 | 10.44 | 04/14 | 10.51 | 04/11 | 10.47 | 04/10 | 10.36 | 04/09 | 10.50 | 04/08 | 10.06 | 04/07 | 10.21 | 04/02 | 10.88 | |
日期 | 淨值 |
04/01 | 10.85 | 03/31 | 10.84 | 03/28 | 10.82 | 03/27 | 10.90 | 03/26 | 10.83 | 03/25 | 10.79 | 03/24 | 10.89 | 03/21 | 10.85 | 03/20 | 10.83 | 03/19 | 10.86 | |