日期 | 淨值 |
04/28 | 2.4933 | 04/25 | 2.4624 | 04/24 | 2.4302 | 04/23 | 2.4066 | 04/22 | 2.2783 | 04/17 | 2.3094 | 04/16 | 2.3152 | 04/15 | 2.3879 | 04/14 | 2.3747 | 04/11 | 2.3141 | |
日期 | 淨值 |
04/10 | 2.3048 | 04/09 | 2.1512 | 04/08 | 2.2517 | 04/07 | 2.1300 | 04/04 | 2.2186 | 04/03 | 2.3604 | 04/02 | 2.4559 | 04/01 | 2.4373 | 03/28 | 2.4763 | 03/27 | 2.5595 | |