日期 | 淨值 |
04/17 | 9.7500 | 04/16 | 9.7500 | 04/15 | 10.0700 | 04/14 | 10.0100 | 04/11 | 9.9700 | 04/10 | 9.7100 | 04/09 | 10.2700 | 04/08 | 9.0800 | 04/07 | 9.2600 | 04/04 | 9.1500 | |
日期 | 淨值 |
04/03 | 9.9200 | 04/02 | 10.6400 | 04/01 | 10.5500 | 03/31 | 10.4400 | 03/28 | 10.5100 | 03/27 | 10.8200 | 03/26 | 11.0000 | 03/25 | 11.3200 | 03/24 | 11.3000 | 03/21 | 11.0600 | |