日期 | 淨值 |
04/29 | 13.1455 | 04/28 | 13.1450 | 04/25 | 13.1433 | 04/24 | 13.1428 | 04/23 | 13.1422 | 04/22 | 13.1417 | 04/21 | 13.1411 | 04/18 | 13.1395 | 04/17 | 13.1389 | 04/16 | 13.1384 | |
日期 | 淨值 |
04/15 | 13.1378 | 04/14 | 13.1373 | 04/11 | 13.1357 | 04/10 | 13.1351 | 04/09 | 13.1346 | 04/08 | 13.1340 | 04/07 | 13.1335 | 04/02 | 13.1308 | 04/01 | 13.1302 | 03/31 | 13.1297 | |