日期 | 淨值 |
04/29 | 16.9050 | 04/28 | 16.9043 | 04/25 | 16.9021 | 04/24 | 16.9014 | 04/23 | 16.9007 | 04/22 | 16.9000 | 04/21 | 16.8993 | 04/18 | 16.8971 | 04/17 | 16.8964 | 04/16 | 16.8957 | |
日期 | 淨值 |
04/15 | 16.8950 | 04/14 | 16.8943 | 04/11 | 16.8922 | 04/10 | 16.8914 | 04/09 | 16.8907 | 04/08 | 16.8900 | 04/07 | 16.8893 | 04/02 | 16.8858 | 04/01 | 16.8851 | 03/31 | 16.8844 | |