日期 | 淨值 |
05/02 | 8.6300 | 04/30 | 8.5100 | 04/29 | 8.5300 | 04/28 | 8.4900 | 04/25 | 8.4500 | 04/24 | 8.4200 | 04/23 | 8.4600 | 04/22 | 8.2800 | 04/17 | 8.2100 | 04/16 | 8.2100 | |
日期 | 淨值 |
04/15 | 8.2400 | 04/14 | 8.1800 | 04/11 | 8.0200 | 04/10 | 8.0000 | 04/09 | 7.5700 | 04/08 | 7.7400 | 04/07 | 7.6800 | 04/04 | 8.0700 | 04/03 | 8.3700 | 04/02 | 8.3600 | |