日期 | 淨值 |
04/17 | 13.0082 | 04/16 | 12.9697 | 04/15 | 13.0594 | 04/14 | 12.9316 | 04/11 | 12.6545 | 04/10 | 12.7153 | 04/09 | 12.0278 | 04/08 | 12.1785 | 04/07 | 12.1201 | 04/04 | 12.9597 | |
日期 | 淨值 |
04/03 | 13.2332 | 04/02 | 13.4325 | 04/01 | 13.4026 | 03/31 | 13.3908 | 03/28 | 13.6928 | 03/27 | 13.7434 | 03/26 | 13.8547 | 03/25 | 13.7982 | 03/24 | 13.8321 | 03/21 | 13.7853 | |