日期 | 淨值 |
04/28 | 1.5690 | 04/25 | 1.5550 | 04/24 | 1.5490 | 04/23 | 1.5370 | 04/22 | 1.5240 | 04/21 | 1.5450 | 04/17 | 1.5160 | 04/16 | 1.5090 | 04/15 | 1.5170 | 04/14 | 1.5120 | |
日期 | 淨值 |
04/11 | 1.4810 | 04/10 | 1.4750 | 04/09 | 1.3990 | 04/08 | 1.4460 | 04/07 | 1.4470 | 04/04 | 1.5300 | 04/03 | 1.5470 | 04/02 | 1.5500 | 03/28 | 1.5490 | 03/27 | 1.5710 | |