日期 | 淨值 |
04/28 | 1.4530 | 04/25 | 1.4500 | 04/24 | 1.4370 | 04/23 | 1.4340 | 04/22 | 1.4140 | 04/21 | 1.4050 | 04/17 | 1.4070 | 04/16 | 1.3960 | 04/15 | 1.3930 | 04/14 | 1.3810 | |
日期 | 淨值 |
04/11 | 1.3690 | 04/10 | 1.3760 | 04/09 | 1.3300 | 04/08 | 1.3290 | 04/07 | 1.3710 | 04/04 | 1.4220 | 04/03 | 1.4570 | 04/02 | 1.4850 | 04/01 | 1.4850 | 03/28 | 1.4830 | |