日期 | 淨值 |
04/28 | 1.4554 | 04/25 | 1.4376 | 04/24 | 1.4378 | 04/23 | 1.4356 | 04/22 | 1.4165 | 04/21 | 1.4134 | 04/17 | 1.4055 | 04/16 | 1.3881 | 04/15 | 1.3996 | 04/14 | 1.3840 | |
日期 | 淨值 |
04/11 | 1.3648 | 04/10 | 1.3631 | 04/09 | 1.2956 | 04/08 | 1.3065 | 04/07 | 1.2703 | 04/04 | 1.4052 | 04/03 | 1.4357 | 04/02 | 1.4423 | 04/01 | 1.4415 | 03/28 | 1.4571 | |