日期 | 淨值 |
04/17 | 8.1592 | 04/16 | 8.1350 | 04/15 | 8.1141 | 04/14 | 8.0740 | 04/11 | 8.0725 | 04/10 | 8.1104 | 04/09 | 8.0510 | 04/08 | 8.1642 | 04/07 | 8.2608 | 04/04 | 8.3262 | |
日期 | 淨值 |
04/03 | 8.2497 | 04/02 | 8.2003 | 04/01 | 8.1901 | 03/31 | 8.2176 | 03/28 | 8.1618 | 03/27 | 8.1315 | 03/26 | 8.1604 | 03/25 | 8.1551 | 03/24 | 8.1878 | 03/21 | 8.2283 | |