日期 | 淨值 |
04/28 | 6.9700 | 04/25 | 6.9200 | 04/24 | 6.9500 | 04/23 | 6.8900 | 04/22 | 6.9100 | 04/21 | 6.9100 | 04/17 | 6.8800 | 04/16 | 6.8600 | 04/15 | 6.8100 | 04/14 | 6.8100 | |
日期 | 淨值 |
04/11 | 6.7500 | 04/10 | 6.7000 | 04/09 | 6.6700 | 04/08 | 6.6400 | 04/07 | 6.6600 | 04/04 | 6.7600 | 04/03 | 6.8700 | 04/02 | 6.7600 | 04/01 | 6.7900 | 03/31 | 6.7500 | |