日期 | 淨值 |
04/28 | 6.0700 | 04/25 | 6.0700 | 04/24 | 6.0400 | 04/23 | 5.9700 | 04/22 | 5.9300 | 04/17 | 5.9100 | 04/16 | 5.8900 | 04/15 | 5.9400 | 04/14 | 5.9200 | 04/11 | 5.8900 | |
日期 | 淨值 |
04/10 | 5.8500 | 04/09 | 5.9300 | 04/08 | 5.7000 | 04/07 | 5.7600 | 04/02 | 6.2100 | 04/01 | 6.2000 | 03/31 | 6.1800 | 03/28 | 6.2100 | 03/27 | 6.2700 | 03/26 | 6.2800 | |