日期 | 淨值 |
04/17 | 8.0768 | 04/16 | 8.0631 | 04/15 | 8.0816 | 04/14 | 8.0416 | 04/11 | 7.9698 | 04/10 | 8.0975 | 04/09 | 7.8492 | 04/08 | 8.0816 | 04/07 | 8.0579 | 04/04 | 8.2844 | |
日期 | 淨值 |
04/03 | 8.3920 | 04/02 | 8.5033 | 04/01 | 8.5135 | 03/31 | 8.4579 | 03/28 | 8.5126 | 03/27 | 8.5015 | 03/26 | 8.5393 | 03/25 | 8.5535 | 03/24 | 8.5586 | 03/21 | 8.6096 | |