日期 | 淨值 |
04/17 | 6.9000 | 04/16 | 6.8700 | 04/15 | 7.0600 | 04/14 | 7.0800 | 04/11 | 6.9400 | 04/10 | 6.7800 | 04/09 | 6.7600 | 04/08 | 6.4500 | 04/07 | 6.5300 | 04/03 | 7.5000 | |
日期 | 淨值 |
04/02 | 7.5900 | 04/01 | 7.6300 | 03/31 | 7.6400 | 03/28 | 7.6500 | 03/27 | 7.7900 | 03/26 | 7.7000 | 03/25 | 7.7300 | 03/24 | 7.8100 | 03/21 | 7.7600 | 03/20 | 7.9000 | |