日期 | 淨值 |
04/17 | 11.9000 | 04/16 | 11.9300 | 04/15 | 11.9300 | 04/14 | 11.8200 | 04/11 | 11.5400 | 04/10 | 11.5400 | 04/09 | 11.1400 | 04/08 | 11.5100 | 04/07 | 11.2200 | 04/04 | 11.7300 | |
日期 | 淨值 |
04/03 | 12.2800 | 04/02 | 12.6900 | 04/01 | 12.7100 | 03/31 | 12.5600 | 03/28 | 12.7600 | 03/27 | 12.8700 | 03/26 | 12.9300 | 03/25 | 13.0500 | 03/24 | 12.9600 | 03/21 | 12.9700 | |