日期 | 淨值 |
04/28 | 8.7100 | 04/25 | 8.7100 | 04/24 | 8.6700 | 04/23 | 8.5700 | 04/22 | 8.5100 | 04/17 | 8.4800 | 04/16 | 8.4600 | 04/15 | 8.5300 | 04/14 | 8.5000 | 04/11 | 8.4500 | |
日期 | 淨值 |
04/10 | 8.3900 | 04/09 | 8.5200 | 04/08 | 8.1900 | 04/07 | 8.2600 | 04/02 | 8.9100 | 04/01 | 8.9000 | 03/31 | 8.8700 | 03/28 | 8.9200 | 03/27 | 9.0000 | 03/26 | 9.0100 | |