日期 | 淨值 |
04/28 | 1.4263 | 04/25 | 1.4173 | 04/24 | 1.4152 | 04/23 | 1.4063 | 04/22 | 1.3934 | 04/21 | 1.3901 | 04/17 | 1.3902 | 04/16 | 1.3742 | 04/15 | 1.3666 | 04/14 | 1.3522 | |
日期 | 淨值 |
04/11 | 1.3414 | 04/10 | 1.3351 | 04/09 | 1.2809 | 04/08 | 1.2724 | 04/07 | 1.3083 | 04/04 | 1.3758 | 04/03 | 1.4165 | 04/02 | 1.4301 | 04/01 | 1.4286 | 03/28 | 1.4290 | |