日期 | 淨值 |
04/28 | 2.5500 | 04/25 | 2.5410 | 04/24 | 2.5361 | 04/23 | 2.5555 | 04/22 | 2.5106 | 04/21 | 2.4979 | 04/17 | 2.5045 | 04/16 | 2.4895 | 04/15 | 2.5274 | 04/14 | 2.4997 | |
日期 | 淨值 |
04/11 | 2.4682 | 04/10 | 2.4608 | 04/09 | 2.4149 | 04/08 | 2.4342 | 04/07 | 2.4196 | 04/04 | 2.6488 | 04/03 | 2.6505 | 04/02 | 2.6919 | 04/01 | 2.6914 | 03/28 | 2.6932 | |