日期 | 淨值 |
04/28 | 2.3140 | 04/25 | 2.2970 | 04/24 | 2.2900 | 04/23 | 2.2720 | 04/22 | 2.2520 | 04/21 | 2.2570 | 04/17 | 2.2290 | 04/16 | 2.2040 | 04/15 | 2.1980 | 04/14 | 2.1710 | |
日期 | 淨值 |
04/11 | 2.1330 | 04/10 | 2.1400 | 04/09 | 2.0290 | 04/08 | 2.0520 | 04/07 | 2.0740 | 04/04 | 2.2130 | 04/03 | 2.2950 | 04/02 | 2.3190 | 03/28 | 2.3210 | 03/27 | 2.3450 | |