日期 | 淨值 |
04/28 | 1.8708 | 04/25 | 1.8638 | 04/24 | 1.8553 | 04/23 | 1.8464 | 04/22 | 1.8237 | 04/21 | 1.8130 | 04/17 | 1.8243 | 04/16 | 1.8040 | 04/15 | 1.7984 | 04/14 | 1.7788 | |
日期 | 淨值 |
04/11 | 1.7704 | 04/10 | 1.7761 | 04/09 | 1.7252 | 04/08 | 1.7202 | 04/07 | 1.7655 | 04/04 | 1.8470 | 04/03 | 1.8861 | 04/02 | 1.9191 | 04/01 | 1.9185 | 03/28 | 1.9162 | |