日期 | 淨值 |
04/28 | 3.0195 | 04/25 | 3.0033 | 04/24 | 2.9510 | 04/23 | 2.9350 | 04/22 | 2.8540 | 04/17 | 2.8806 | 04/16 | 2.9151 | 04/15 | 2.9251 | 04/14 | 2.9042 | 04/11 | 2.8359 | |
日期 | 淨值 |
04/10 | 2.8985 | 04/09 | 2.6880 | 04/08 | 2.7390 | 04/07 | 2.7164 | 04/04 | 2.8689 | 04/03 | 3.0131 | 04/02 | 3.0241 | 04/01 | 3.0193 | 03/31 | 2.9867 | 03/28 | 3.0562 | |