日期 | 淨值 |
04/17 | 10.5554 | 04/16 | 10.5184 | 04/15 | 10.6949 | 04/14 | 10.6571 | 04/11 | 10.4943 | 04/10 | 10.3582 | 04/09 | 10.1645 | 04/08 | 10.0813 | 04/07 | 10.0816 | 04/03 | 11.6481 | |
日期 | 淨值 |
04/02 | 11.9003 | 04/01 | 11.9095 | 03/31 | 11.8768 | 03/28 | 12.2028 | 03/27 | 12.2241 | 03/26 | 12.2127 | 03/25 | 12.2165 | 03/24 | 12.4710 | 03/21 | 12.4272 | 03/20 | 12.7153 | |