日期 | 淨值 |
04/17 | 6.9200 | 04/16 | 6.8400 | 04/15 | 6.8500 | 04/14 | 6.8300 | 04/11 | 6.7700 | 04/10 | 6.6400 | 04/09 | 7.0700 | 04/08 | 6.5300 | 04/07 | 6.7300 | 04/04 | 6.7500 | |
日期 | 淨值 |
04/03 | 7.3000 | 04/02 | 7.9200 | 04/01 | 7.9300 | 03/31 | 7.8600 | 03/28 | 7.8200 | 03/27 | 7.9500 | 03/26 | 8.0200 | 03/25 | 8.0100 | 03/24 | 7.9600 | 03/21 | 7.8500 | |