日期 | 淨值 |
04/29 | 12.2442 | 04/28 | 12.2437 | 04/25 | 12.2423 | 04/24 | 12.2418 | 04/23 | 12.2414 | 04/22 | 12.2409 | 04/21 | 12.2404 | 04/18 | 12.2390 | 04/17 | 12.2386 | 04/16 | 12.2381 | |
日期 | 淨值 |
04/15 | 12.2376 | 04/14 | 12.2372 | 04/11 | 12.2358 | 04/10 | 12.2353 | 04/09 | 12.2349 | 04/08 | 12.2344 | 04/07 | 12.2339 | 04/02 | 12.2316 | 04/01 | 12.2312 | 03/31 | 12.2307 | |