日期 | 淨值 |
04/17 | 10.2300 | 04/16 | 10.2300 | 04/15 | 10.2100 | 04/14 | 10.0500 | 04/11 | 9.8500 | 04/10 | 9.9700 | 04/09 | 9.5000 | 04/08 | 9.6900 | 04/07 | 9.5900 | 04/04 | 10.0400 | |
日期 | 淨值 |
04/03 | 10.4700 | 04/02 | 10.6100 | 04/01 | 10.6900 | 03/31 | 10.6000 | 03/28 | 10.8200 | 03/27 | 10.7800 | 03/26 | 10.8200 | 03/25 | 10.8900 | 03/24 | 10.8100 | 03/21 | 10.8100 | |