日期 | 淨值 |
04/24 | 11.2300 | 04/23 | 11.2100 | 04/22 | 11.0900 | 04/21 | 10.9700 | 04/18 | 11.0300 | 04/17 | 11.0300 | 04/16 | 11.0500 | 04/15 | 11.2000 | 04/14 | 10.9600 | 04/11 | 10.7400 | |
日期 | 淨值 |
04/10 | 10.7500 | 04/09 | 10.4100 | 04/08 | 10.7400 | 04/07 | 10.4700 | 04/04 | 10.9300 | 04/03 | 11.3900 | 04/02 | 11.6000 | 04/01 | 11.6100 | 03/31 | 11.5300 | 03/28 | 11.6200 | |