日期 | 淨值 |
04/28 | 3.1400 | 04/25 | 3.1300 | 04/24 | 3.1200 | 04/23 | 3.0900 | 04/22 | 3.0800 | 04/21 | 3.0600 | 04/17 | 3.0600 | 04/16 | 3.0400 | 04/15 | 3.0300 | 04/14 | 3.0300 | |
日期 | 淨值 |
04/11 | 2.9700 | 04/10 | 2.9500 | 04/09 | 2.9500 | 04/08 | 2.9400 | 04/07 | 2.9800 | 04/04 | 3.0500 | 04/03 | 3.1000 | 04/02 | 3.0900 | 04/01 | 3.1000 | 03/31 | 3.0900 | |