日期 | 淨值 |
04/17 | 10.23 | 04/16 | 10.27 | 04/15 | 10.31 | 04/14 | 10.26 | 04/11 | 10.32 | 04/10 | 10.28 | 04/09 | 10.00 | 04/08 | 10.00 | 04/07 | 10.06 | 04/02 | 10.92 | |
日期 | 淨值 |
04/01 | 10.99 | 03/31 | 10.95 | 03/28 | 11.02 | 03/27 | 11.12 | 03/26 | 11.11 | 03/25 | 11.18 | 03/24 | 11.13 | 03/21 | 11.01 | 03/20 | 11.16 | 03/19 | 11.22 | |