日期 | 淨值 |
04/28 | 3.0360 | 04/25 | 3.0210 | 04/24 | 3.0030 | 04/23 | 2.9830 | 04/22 | 2.9480 | 04/21 | 2.9440 | 04/17 | 2.9260 | 04/16 | 2.8940 | 04/15 | 2.8930 | 04/14 | 2.8570 | |
日期 | 淨值 |
04/11 | 2.8160 | 04/10 | 2.8480 | 04/09 | 2.7340 | 04/08 | 2.7750 | 04/07 | 2.7990 | 04/04 | 2.9710 | 04/03 | 3.0560 | 04/02 | 3.1120 | 03/28 | 3.1130 | 03/27 | 3.1400 | |