日期 | 淨值 |
04/17 | 12.9300 | 04/16 | 12.9700 | 04/15 | 13.0200 | 04/14 | 12.9000 | 04/11 | 12.5300 | 04/10 | 12.3200 | 04/09 | 11.7400 | 04/08 | 12.0200 | 04/07 | 11.6600 | 04/04 | 12.3300 | |
日期 | 淨值 |
04/03 | 13.0900 | 04/02 | 13.1100 | 04/01 | 13.0800 | 03/31 | 12.9500 | 03/28 | 13.1600 | 03/27 | 13.2300 | 03/26 | 13.2600 | 03/25 | 13.4100 | 03/24 | 13.3500 | 03/21 | 13.3700 | |