日期 | 淨值 |
04/28 | 6.0900 | 04/25 | 6.0600 | 04/24 | 6.0400 | 04/23 | 6.0100 | 04/22 | 5.9900 | 04/17 | 5.9900 | 04/16 | 5.9800 | 04/15 | 5.9700 | 04/14 | 5.9000 | 04/11 | 5.9300 | |
日期 | 淨值 |
04/10 | 5.9000 | 04/09 | 5.9600 | 04/08 | 5.9800 | 04/07 | 6.0100 | 04/04 | 6.1200 | 04/03 | 6.1500 | 04/02 | 6.1500 | 04/01 | 6.1400 | 03/31 | 6.1800 | 03/28 | 6.1800 | |