日期 | 淨值 |
04/28 | 1.9490 | 04/25 | 1.9540 | 04/24 | 1.9460 | 04/23 | 1.9580 | 04/22 | 1.9580 | 04/21 | 1.9480 | 04/17 | 1.9460 | 04/16 | 1.9490 | 04/11 | 1.9120 | 04/10 | 1.8910 | |
日期 | 淨值 |
04/09 | 1.8220 | 04/08 | 1.7890 | 04/04 | 1.8850 | 04/03 | 1.9290 | 04/02 | 1.9330 | 04/01 | 1.9280 | 03/28 | 1.9350 | 03/27 | 1.9550 | 03/26 | 1.9490 | 03/25 | 1.9530 | |