日期 | 淨值 |
04/17 | 1.9460 | 04/16 | 1.9490 | 04/11 | 1.9120 | 04/10 | 1.8910 | 04/09 | 1.8220 | 04/08 | 1.7890 | 04/04 | 1.8850 | 04/03 | 1.9290 | 04/02 | 1.9330 | 04/01 | 1.9280 | |
日期 | 淨值 |
03/28 | 1.9350 | 03/27 | 1.9550 | 03/26 | 1.9490 | 03/25 | 1.9530 | 03/24 | 1.9730 | 03/21 | 1.9620 | 03/20 | 1.9740 | 03/19 | 1.9880 | 03/18 | 1.9740 | 03/17 | 1.9610 | |