日期 | 淨值 |
04/29 | 13.1340 | 04/28 | 13.1334 | 04/25 | 13.1318 | 04/24 | 13.1313 | 04/23 | 13.1308 | 04/22 | 13.1302 | 04/21 | 13.1297 | 04/18 | 13.1281 | 04/17 | 13.1275 | 04/16 | 13.1270 | |
日期 | 淨值 |
04/15 | 13.1265 | 04/14 | 13.1259 | 04/11 | 13.1243 | 04/10 | 13.1238 | 04/09 | 13.1232 | 04/08 | 13.1227 | 04/07 | 13.1221 | 04/02 | 13.1194 | 04/01 | 13.1189 | 03/31 | 13.1183 | |