日期 | 淨值 |
04/17 | 11.0800 | 04/16 | 10.8600 | 04/15 | 11.0100 | 04/14 | 10.9800 | 04/11 | 10.6700 | 04/10 | 10.3100 | 04/09 | 10.7000 | 04/08 | 10.1700 | 04/07 | 10.5400 | 04/04 | 10.7000 | |
日期 | 淨值 |
04/03 | 11.3400 | 04/02 | 11.5800 | 04/01 | 11.3300 | 03/31 | 11.7400 | 03/28 | 12.0800 | 03/27 | 12.2100 | 03/26 | 12.2200 | 03/25 | 12.4700 | 03/24 | 12.6800 | 03/21 | 12.6100 | |