日期 | 淨值 |
04/29 | 15.7090 | 04/28 | 15.7085 | 04/25 | 15.7068 | 04/24 | 15.7062 | 04/23 | 15.7057 | 04/22 | 15.7051 | 04/21 | 15.7045 | 04/18 | 15.7029 | 04/17 | 15.7023 | 04/16 | 15.7017 | |
日期 | 淨值 |
04/15 | 15.7012 | 04/14 | 15.7006 | 04/11 | 15.6989 | 04/10 | 15.6983 | 04/09 | 15.6978 | 04/08 | 15.6972 | 04/07 | 15.6966 | 04/02 | 15.6937 | 04/01 | 15.6932 | 03/31 | 15.6926 | |