日期 | 淨值 |
04/29 | 14.2515 | 04/28 | 14.2510 | 04/25 | 14.2493 | 04/24 | 14.2488 | 04/23 | 14.2482 | 04/22 | 14.2477 | 04/21 | 14.2472 | 04/18 | 14.2455 | 04/17 | 14.2450 | 04/16 | 14.2444 | |
日期 | 淨值 |
04/15 | 14.2439 | 04/14 | 14.2433 | 04/11 | 14.2417 | 04/10 | 14.2411 | 04/09 | 14.2406 | 04/08 | 14.2400 | 04/07 | 14.2395 | 04/02 | 14.2367 | 04/01 | 14.2362 | 03/31 | 14.2357 | |