日期 | 淨值 |
04/17 | 8.4886 | 04/16 | 8.4629 | 04/15 | 8.4390 | 04/14 | 8.3981 | 04/11 | 8.3943 | 04/10 | 8.4330 | 04/09 | 8.3688 | 04/08 | 8.4894 | 04/07 | 8.5895 | 04/04 | 8.6567 | |
日期 | 淨值 |
04/03 | 8.5796 | 04/02 | 8.5262 | 04/01 | 8.5144 | 03/31 | 8.5632 | 03/28 | 8.5021 | 03/27 | 8.4706 | 03/26 | 8.4991 | 03/25 | 8.4923 | 03/24 | 8.5252 | 03/21 | 8.5661 | |