日期 | 淨值 |
04/28 | 2.0590 | 04/25 | 2.0450 | 04/24 | 2.0310 | 04/23 | 2.0190 | 04/22 | 1.9950 | 04/21 | 2.0150 | 04/17 | 1.9900 | 04/16 | 1.9820 | 04/15 | 1.9970 | 04/14 | 1.9900 | |
日期 | 淨值 |
04/11 | 1.9550 | 04/10 | 1.9630 | 04/09 | 1.8850 | 04/08 | 1.9550 | 04/07 | 1.9540 | 04/04 | 2.0550 | 04/03 | 2.0610 | 04/02 | 2.0810 | 03/28 | 2.0780 | 03/27 | 2.1040 | |