日期 | 淨值 |
04/28 | 9.3170 | 04/25 | 9.3060 | 04/24 | 9.2920 | 04/23 | 9.2790 | 04/22 | 9.2440 | 04/21 | 9.2360 | 04/18 | 9.2340 | 04/17 | 9.2320 | 04/16 | 9.2150 | 04/15 | 9.2030 | |
日期 | 淨值 |
04/14 | 9.1770 | 04/11 | 9.1130 | 04/10 | 9.1760 | 04/09 | 9.0750 | 04/08 | 9.1710 | 04/07 | 9.1240 | 04/04 | 9.2400 | 04/03 | 9.2870 | 04/02 | 9.3120 | 04/01 | 9.3120 | |