日期 | 淨值 |
04/29 | 16.6114 | 04/28 | 16.6108 | 04/25 | 16.6090 | 04/24 | 16.6084 | 04/23 | 16.6078 | 04/22 | 16.6072 | 04/21 | 16.6066 | 04/18 | 16.6048 | 04/17 | 16.6042 | 04/16 | 16.6035 | |
日期 | 淨值 |
04/15 | 16.6029 | 04/14 | 16.6023 | 04/11 | 16.6005 | 04/10 | 16.5999 | 04/09 | 16.5993 | 04/08 | 16.5987 | 04/07 | 16.5981 | 04/02 | 16.5952 | 04/01 | 16.5946 | 03/31 | 16.5940 | |