日期 | 淨值 |
04/17 | 1.5160 | 04/16 | 1.5090 | 04/15 | 1.5170 | 04/14 | 1.5120 | 04/11 | 1.4810 | 04/10 | 1.4750 | 04/09 | 1.3990 | 04/08 | 1.4460 | 04/07 | 1.4470 | 04/04 | 1.5300 | |
日期 | 淨值 |
04/03 | 1.5470 | 04/02 | 1.5500 | 03/28 | 1.5490 | 03/27 | 1.5710 | 03/26 | 1.5510 | 03/25 | 1.5460 | 03/24 | 1.5370 | 03/21 | 1.5430 | 03/20 | 1.5400 | 03/19 | 1.5480 | |