日期 | 淨值 |
04/29 | 14.5795 | 04/28 | 14.5789 | 04/25 | 14.5770 | 04/24 | 14.5764 | 04/23 | 14.5758 | 04/22 | 14.5752 | 04/21 | 14.5746 | 04/18 | 14.5727 | 04/17 | 14.5721 | 04/16 | 14.5715 | |
日期 | 淨值 |
04/15 | 14.5709 | 04/14 | 14.5702 | 04/11 | 14.5684 | 04/10 | 14.5678 | 04/09 | 14.5672 | 04/08 | 14.5666 | 04/07 | 14.5660 | 04/02 | 14.5629 | 04/01 | 14.5623 | 03/31 | 14.5617 | |