日期 | 淨值 |
04/28 | 1.8641 | 04/25 | 1.8625 | 04/24 | 1.8831 | 04/23 | 1.8643 | 04/22 | 1.9489 | 04/21 | 1.9502 | 04/17 | 1.9319 | 04/16 | 1.9547 | 04/15 | 1.9061 | 04/14 | 1.8846 | |
日期 | 淨值 |
04/11 | 1.8627 | 04/10 | 1.7650 | 04/09 | 1.6527 | 04/08 | 1.6037 | 04/07 | 1.5843 | 04/04 | 1.6103 | 04/03 | 1.7535 | 04/02 | 1.7608 | 04/01 | 1.7694 | 03/28 | 1.7673 | |