日期 | 淨值 |
04/28 | 10.7660 | 04/25 | 10.7460 | 04/24 | 10.6310 | 04/23 | 10.6310 | 04/22 | 10.4050 | 04/17 | 10.3360 | 04/16 | 10.2200 | 04/15 | 10.2840 | 04/14 | 10.3040 | 04/11 | 9.9510 | |
日期 | 淨值 |
04/10 | 9.9090 | 04/09 | 9.3460 | 04/08 | 9.4110 | 03/27 | 10.3540 | 03/26 | 10.2830 | 03/25 | 9.8810 | 03/24 | 9.7460 | 03/21 | 9.8850 | 03/20 | 10.1310 | 03/19 | 10.0730 | |