日期 | 淨值 |
04/17 | 11.7700 | 04/16 | 11.7100 | 04/15 | 11.7600 | 04/14 | 11.7000 | 04/11 | 11.6600 | 04/10 | 11.3400 | 04/09 | 11.4600 | 04/08 | 10.7200 | 04/07 | 10.7900 | 04/04 | 11.0200 | |
日期 | 淨值 |
04/03 | 11.7200 | 04/02 | 11.8900 | 04/01 | 11.8400 | 03/31 | 11.8000 | 03/28 | 11.8800 | 03/27 | 11.9700 | 03/26 | 11.9700 | 03/25 | 12.1100 | 03/24 | 12.0700 | 03/21 | 12.0400 | |