日期 | 淨值 |
05/02 | 8.9200 | 05/01 | 8.7300 | 04/30 | 8.6900 | 04/29 | 8.7300 | 04/28 | 8.7100 | 04/25 | 8.6400 | 04/24 | 8.6400 | 04/23 | 8.4900 | 04/22 | 8.3900 | 04/21 | 8.2600 | |
日期 | 淨值 |
04/17 | 8.3200 | 04/16 | 8.2500 | 04/15 | 8.3200 | 04/14 | 8.3300 | 04/11 | 8.2500 | 04/10 | 8.1200 | 04/09 | 8.3200 | 04/08 | 7.7700 | 04/07 | 7.8900 | 04/04 | 8.0700 | |