日期 | 淨值 |
04/28 | 9.8200 | 04/25 | 9.8200 | 04/24 | 9.8200 | 04/23 | 9.8200 | 04/22 | 9.8200 | 04/21 | 9.8200 | 04/17 | 9.8100 | 04/16 | 9.8100 | 04/15 | 9.8100 | 04/14 | 9.8100 | |
日期 | 淨值 |
04/11 | 9.8100 | 04/10 | 9.8100 | 04/09 | 9.8000 | 04/08 | 9.8000 | 04/07 | 9.8400 | 04/04 | 9.8300 | 04/03 | 9.8300 | 04/02 | 9.8300 | 04/01 | 9.8300 | 03/31 | 9.8300 | |