日期 | 淨值 |
04/28 | 9.1141 | 04/25 | 9.1126 | 04/24 | 9.1120 | 04/23 | 9.1114 | 04/22 | 9.1110 | 04/21 | 9.1103 | 04/18 | 9.1088 | 04/17 | 9.1082 | 04/16 | 9.1077 | 04/15 | 9.1067 | |
日期 | 淨值 |
04/14 | 9.1061 | 04/11 | 9.1047 | 04/10 | 9.1039 | 04/09 | 9.1035 | 04/08 | 9.1029 | 04/07 | 9.1025 | 04/04 | 9.1004 | 04/03 | 9.0999 | 04/02 | 9.0991 | 04/01 | 9.0985 | |