日期 | 淨值 |
04/28 | 7.8682 | 04/25 | 7.8402 | 04/24 | 7.7998 | 04/23 | 7.8077 | 04/22 | 7.6913 | 04/17 | 7.7256 | 04/16 | 7.7115 | 04/15 | 7.7480 | 04/14 | 7.7228 | 04/11 | 7.6568 | |
日期 | 淨值 |
04/10 | 7.6742 | 04/09 | 7.4831 | 04/08 | 7.6823 | 04/07 | 7.5872 | 04/02 | 8.0362 | 04/01 | 8.0222 | 03/31 | 7.9829 | 03/28 | 8.0271 | 03/27 | 8.0771 | 03/26 | 8.1046 | |