日期 | 淨值 |
04/17 | 8.2100 | 04/16 | 8.2100 | 04/15 | 8.2400 | 04/14 | 8.1800 | 04/11 | 8.0200 | 04/10 | 8.0000 | 04/09 | 7.5700 | 04/08 | 7.7400 | 04/07 | 7.6800 | 04/04 | 8.0700 | |
日期 | 淨值 |
04/03 | 8.3700 | 04/02 | 8.3600 | 04/01 | 8.3700 | 03/31 | 8.3100 | 03/28 | 8.5000 | 03/27 | 8.5100 | 03/26 | 8.6300 | 03/25 | 8.6600 | 03/24 | 8.6200 | 03/21 | 8.6000 | |