日期 | 淨值 |
04/17 | 8.3200 | 04/16 | 8.2500 | 04/15 | 8.3200 | 04/14 | 8.3300 | 04/11 | 8.2500 | 04/10 | 8.1200 | 04/09 | 8.3200 | 04/08 | 7.7700 | 04/07 | 7.8900 | 04/04 | 8.0700 | |
日期 | 淨值 |
04/03 | 8.4500 | 04/02 | 8.9300 | 04/01 | 8.8500 | 03/31 | 8.8300 | 03/28 | 8.8900 | 03/27 | 9.0300 | 03/26 | 9.0600 | 03/25 | 9.1200 | 03/24 | 9.1200 | 03/21 | 9.0200 | |