日期 | 淨值 |
04/29 | 12.4822 | 04/28 | 12.4817 | 04/25 | 12.4803 | 04/24 | 12.4798 | 04/23 | 12.4793 | 04/22 | 12.4788 | 04/21 | 12.4783 | 04/18 | 12.4768 | 04/17 | 12.4763 | 04/16 | 12.4758 | |
日期 | 淨值 |
04/15 | 12.4753 | 04/14 | 12.4748 | 04/11 | 12.4734 | 04/10 | 12.4729 | 04/09 | 12.4724 | 04/08 | 12.4719 | 04/07 | 12.4714 | 04/02 | 12.4689 | 04/01 | 12.4684 | 03/31 | 12.4680 | |