日期 | 淨值 |
05/02 | 10.8700 | 05/01 | 10.6600 | 04/30 | 10.6600 | 04/29 | 10.6900 | 04/28 | 10.6400 | 04/25 | 10.6100 | 04/24 | 10.6100 | 04/23 | 10.4200 | 04/22 | 10.2600 | 04/21 | 10.0400 | |
日期 | 淨值 |
04/17 | 10.1500 | 04/16 | 10.1700 | 04/15 | 10.2800 | 04/14 | 10.2700 | 04/11 | 10.1700 | 04/10 | 9.9400 | 04/09 | 10.2700 | 04/08 | 9.5700 | 04/07 | 9.6900 | 04/04 | 9.8000 | |