日期 | 淨值 |
04/28 | 1.9090 | 04/25 | 1.8904 | 04/24 | 1.8849 | 04/23 | 1.8848 | 04/22 | 1.8539 | 04/21 | 1.8434 | 04/17 | 1.8443 | 04/16 | 1.8221 | 04/15 | 1.8417 | 04/14 | 1.8207 | |
日期 | 淨值 |
04/11 | 1.8013 | 04/10 | 1.8134 | 04/09 | 1.7450 | 04/08 | 1.7662 | 04/07 | 1.7142 | 04/04 | 1.8864 | 04/03 | 1.9116 | 04/02 | 1.9354 | 04/01 | 1.9358 | 03/28 | 1.9539 | |