日期 | 淨值 |
05/02 | 12.1400 | 05/01 | 12.1300 | 04/30 | 12.1300 | 04/29 | 12.1700 | 04/28 | 12.1500 | 04/25 | 12.1100 | 04/24 | 12.0500 | 04/23 | 11.9500 | 04/22 | 11.8800 | 04/21 | 11.8300 | |
日期 | 淨值 |
04/17 | 11.8100 | 04/16 | 11.7400 | 04/15 | 11.7100 | 04/14 | 11.6900 | 04/11 | 11.4500 | 04/10 | 11.3900 | 04/09 | 11.3800 | 04/08 | 11.3700 | 04/07 | 11.4300 | 04/04 | 11.6700 | |