日期 | 淨值 |
04/28 | 8.0500 | 04/25 | 8.0000 | 04/24 | 8.0300 | 04/23 | 7.8700 | 04/22 | 7.8700 | 04/21 | 7.7400 | 04/17 | 7.8500 | 04/16 | 7.7700 | 04/15 | 7.7200 | 04/14 | 7.7400 | |
日期 | 淨值 |
04/11 | 7.6700 | 04/10 | 7.4300 | 04/09 | 7.7200 | 04/08 | 7.1400 | 04/07 | 7.3300 | 04/04 | 7.3700 | 04/03 | 8.0300 | 04/02 | 8.5800 | 04/01 | 8.5500 | 03/31 | 8.4900 | |