日期 | 淨值 |
04/11 | 11.9500 | 04/10 | 11.6700 | 04/09 | 11.3800 | 04/08 | 11.4800 | 04/07 | 11.4300 | 04/04 | 12.0800 | 04/03 | 12.9000 | 04/02 | 13.2200 | 04/01 | 13.2200 | 03/31 | 13.0800 | |
日期 | 淨值 |
03/28 | 13.4300 | 03/27 | 13.5400 | 03/26 | 13.5600 | 03/25 | 13.5700 | 03/24 | 13.6700 | 03/21 | 13.6200 | 03/20 | 13.8100 | 03/19 | 14.1500 | 03/18 | 14.1600 | 03/17 | 13.8800 | |