日期 | 淨值 |
04/28 | 0.3060 | 04/25 | 0.3060 | 04/24 | 0.3050 | 04/23 | 0.3040 | 04/22 | 0.3030 | 04/21 | 0.3020 | 04/18 | 0.3020 | 04/17 | 0.3020 | 04/16 | 0.3010 | 04/15 | 0.3000 | |
日期 | 淨值 |
04/14 | 0.3000 | 04/11 | 0.2970 | 04/10 | 0.2990 | 04/09 | 0.2960 | 04/08 | 0.3000 | 04/07 | 0.3000 | 04/04 | 0.3030 | 04/03 | 0.3040 | 04/02 | 0.3020 | 04/01 | 0.3030 | |