日期 | 淨值 |
04/29 | 17.0483 | 04/28 | 17.0476 | 04/25 | 17.0456 | 04/24 | 17.0449 | 04/23 | 17.0443 | 04/22 | 17.0436 | 04/21 | 17.0429 | 04/18 | 17.0409 | 04/17 | 17.0402 | 04/16 | 17.0396 | |
日期 | 淨值 |
04/15 | 17.0389 | 04/14 | 17.0382 | 04/11 | 17.0362 | 04/10 | 17.0355 | 04/09 | 17.0349 | 04/08 | 17.0342 | 04/07 | 17.0335 | 04/02 | 17.0302 | 04/01 | 17.0295 | 03/31 | 17.0288 | |