日期 | 淨值 |
04/28 | 0.8760 | 04/25 | 0.8760 | 04/24 | 0.8630 | 04/23 | 0.8690 | 04/22 | 0.8610 | 04/21 | 0.8660 | 04/17 | 0.8640 | 04/16 | 0.8470 | 04/15 | 0.8540 | 04/14 | 0.8500 | |
日期 | 淨值 |
04/11 | 0.8340 | 04/10 | 0.8290 | 04/09 | 0.7730 | 04/08 | 0.7900 | 04/07 | 0.7870 | 04/04 | 0.8590 | 04/03 | 0.8500 | 04/02 | 0.8510 | 04/01 | 0.8540 | 03/28 | 0.8630 | |