日期 | 淨值 |
04/28 | 2.4450 | 04/25 | 2.4492 | 04/24 | 2.4688 | 04/23 | 2.4477 | 04/22 | 2.5507 | 04/21 | 2.5435 | 04/17 | 2.5350 | 04/16 | 2.5659 | 04/15 | 2.5083 | 04/14 | 2.4792 | |
日期 | 淨值 |
04/11 | 2.4585 | 04/10 | 2.3480 | 04/09 | 2.2259 | 04/08 | 2.1680 | 04/07 | 2.1380 | 04/04 | 2.1618 | 04/03 | 2.3348 | 04/02 | 2.3629 | 04/01 | 2.3762 | 03/28 | 2.3697 | |