日期 | 淨值 |
04/17 | 11.27 | 04/16 | 11.21 | 04/15 | 11.27 | 04/14 | 11.29 | 04/11 | 11.22 | 04/10 | 11.17 | 04/09 | 11.44 | 04/08 | 11.06 | 04/07 | 11.22 | 04/02 | 12.07 | |
日期 | 淨值 |
04/01 | 12.01 | 03/31 | 12.15 | 03/28 | 12.07 | 03/27 | 12.17 | 03/26 | 12.19 | 03/25 | 12.31 | 03/24 | 12.39 | 03/21 | 12.27 | 03/20 | 12.30 | 03/19 | 12.34 | |