日期 | 淨值 |
04/28 | 6.9800 | 04/25 | 7.0100 | 04/24 | 6.9700 | 04/23 | 6.9800 | 04/22 | 6.9000 | 04/21 | 6.8400 | 04/17 | 6.9400 | 04/16 | 6.9300 | 04/15 | 6.9800 | 04/14 | 6.9300 | |
日期 | 淨值 |
04/11 | 6.9000 | 04/10 | 7.0000 | 04/09 | 7.1800 | 04/08 | 7.1600 | 04/07 | 7.2300 | 04/04 | 7.2700 | 04/03 | 7.2500 | 04/02 | 7.3800 | 04/01 | 7.4200 | 03/31 | 7.4000 | |