日期 | 淨值 |
04/28 | 1.9560 | 04/25 | 1.9220 | 04/24 | 1.9620 | 04/23 | 1.9700 | 04/22 | 1.9650 | 04/21 | 1.9620 | 04/17 | 1.9300 | 04/16 | 1.9030 | 04/15 | 1.8860 | 04/11 | 1.8320 | |
日期 | 淨值 |
04/09 | 1.7700 | 04/08 | 1.7970 | 04/07 | 1.7720 | 04/04 | 1.8570 | 04/03 | 1.8980 | 04/02 | 1.8950 | 04/01 | 1.8760 | 03/28 | 1.9030 | 03/27 | 1.9040 | 03/26 | 1.8820 | |