日期 | 淨值 |
04/18 | 0.3020 | 04/17 | 0.3020 | 04/16 | 0.3010 | 04/15 | 0.3000 | 04/14 | 0.3000 | 04/11 | 0.2970 | 04/10 | 0.2990 | 04/09 | 0.2960 | 04/08 | 0.3000 | 04/07 | 0.3000 | |
日期 | 淨值 |
04/04 | 0.3030 | 04/03 | 0.3040 | 04/02 | 0.3020 | 04/01 | 0.3030 | 03/31 | 0.3020 | 03/28 | 0.3010 | 03/27 | 0.3010 | 03/26 | 0.3020 | 03/25 | 0.3010 | 03/24 | 0.3020 | |