日期 | 淨值 |
04/29 | 16.1039 | 04/28 | 16.1034 | 04/25 | 16.1017 | 04/24 | 16.1010 | 04/23 | 16.1002 | 04/22 | 16.0998 | 04/21 | 16.0990 | 04/18 | 16.0979 | 04/17 | 16.0972 | 04/16 | 16.0971 | |
日期 | 淨值 |
04/15 | 16.0972 | 04/14 | 16.0955 | 04/11 | 16.0938 | 04/10 | 16.0933 | 04/09 | 16.0935 | 04/08 | 16.0926 | 04/07 | 16.0916 | 04/02 | 16.0868 | 04/01 | 16.0862 | 03/31 | 16.0858 | |