日期 | 淨值 |
04/28 | 8.4200 | 04/25 | 8.3800 | 04/24 | 8.3300 | 04/23 | 8.3900 | 04/22 | 8.2200 | 04/17 | 8.3000 | 04/16 | 8.1600 | 04/15 | 8.1100 | 04/14 | 8.0400 | 04/11 | 7.8100 | |
日期 | 淨值 |
04/10 | 7.8800 | 04/09 | 7.6000 | 04/08 | 8.0400 | 04/07 | 7.8900 | 04/04 | 8.2500 | 04/03 | 9.0600 | 04/02 | 9.3300 | 04/01 | 9.3200 | 03/31 | 9.3100 | 03/28 | 9.2800 | |