日期 | 淨值 |
04/29 | 12.5436 | 04/28 | 12.5431 | 04/25 | 12.5419 | 04/24 | 12.5414 | 04/23 | 12.5410 | 04/22 | 12.5406 | 04/21 | 12.5401 | 04/18 | 12.5388 | 04/17 | 12.5384 | 04/16 | 12.5380 | |
日期 | 淨值 |
04/15 | 12.5375 | 04/14 | 12.5371 | 04/11 | 12.5358 | 04/10 | 12.5354 | 04/09 | 12.5349 | 04/08 | 12.5345 | 04/07 | 12.5341 | 04/02 | 12.5319 | 04/01 | 12.5315 | 03/31 | 12.5311 | |