日期 | 淨值 |
04/17 | 2.5350 | 04/16 | 2.5659 | 04/15 | 2.5083 | 04/14 | 2.4792 | 04/11 | 2.4585 | 04/10 | 2.3480 | 04/09 | 2.2259 | 04/08 | 2.1680 | 04/07 | 2.1380 | 04/04 | 2.1618 | |
日期 | 淨值 |
04/03 | 2.3348 | 04/02 | 2.3629 | 04/01 | 2.3762 | 03/28 | 2.3697 | 03/27 | 2.3415 | 03/26 | 2.3146 | 03/25 | 2.3221 | 03/24 | 2.3030 | 03/21 | 2.3102 | 03/20 | 2.3371 | |