日期 | 淨值 |
04/28 | 9.3600 | 04/25 | 9.3400 | 04/24 | 9.3100 | 04/23 | 9.2200 | 04/22 | 9.1600 | 04/21 | 9.0700 | 04/17 | 9.1600 | 04/16 | 9.1200 | 04/15 | 9.1600 | 04/14 | 9.1700 | |
日期 | 淨值 |
04/11 | 9.0900 | 04/10 | 9.0300 | 04/09 | 9.1900 | 04/08 | 8.8900 | 04/07 | 9.0400 | 04/04 | 9.1200 | 04/03 | 9.4100 | 04/02 | 9.6000 | 04/01 | 9.5900 | 03/31 | 9.5900 | |