日期 | 淨值 |
04/17 | 10.9000 | 04/16 | 10.8100 | 04/15 | 10.8800 | 04/14 | 10.8300 | 04/11 | 10.7000 | 04/10 | 10.3900 | 04/09 | 10.2900 | 04/08 | 9.6600 | 04/07 | 9.7700 | 04/04 | 10.0200 | |
日期 | 淨值 |
04/03 | 10.7700 | 04/02 | 11.1100 | 04/01 | 11.0500 | 03/31 | 11.0600 | 03/28 | 11.1500 | 03/27 | 11.2600 | 03/26 | 11.2300 | 03/25 | 11.3300 | 03/24 | 11.3000 | 03/21 | 11.2700 | |