日期 | 淨值 |
05/02 | 6.9700 | 05/01 | 6.9700 | 04/30 | 6.9800 | 04/29 | 6.9900 | 04/28 | 6.9800 | 04/25 | 6.9700 | 04/24 | 6.9500 | 04/23 | 6.9300 | 04/22 | 6.9100 | 04/21 | 6.8900 | |
日期 | 淨值 |
04/17 | 6.9100 | 04/16 | 6.9100 | 04/15 | 6.9000 | 04/14 | 6.8900 | 04/11 | 6.8500 | 04/10 | 6.8600 | 04/09 | 6.8800 | 04/08 | 6.8700 | 04/07 | 6.9100 | 04/04 | 6.9700 | |