日期 | 淨值 |
04/28 | 9.3300 | 04/25 | 9.3300 | 04/24 | 9.3300 | 04/23 | 9.4000 | 04/22 | 9.2600 | 04/17 | 9.2000 | 04/16 | 9.1800 | 04/15 | 9.1300 | 04/14 | 9.0100 | 04/11 | 8.8200 | |
日期 | 淨值 |
04/10 | 8.8000 | 04/09 | 8.4300 | 04/08 | 8.6000 | 04/07 | 8.6600 | 04/04 | 9.1500 | 04/03 | 9.3400 | 04/02 | 9.2900 | 04/01 | 9.2900 | 03/31 | 9.2500 | 03/28 | 9.2900 | |