日期 | 淨值 |
04/29 | 17.0869 | 04/28 | 17.0862 | 04/25 | 17.0841 | 04/24 | 17.0834 | 04/23 | 17.0827 | 04/22 | 17.0820 | 04/21 | 17.0814 | 04/18 | 17.0793 | 04/17 | 17.0786 | 04/16 | 17.0779 | |
日期 | 淨值 |
04/15 | 17.0772 | 04/14 | 17.0765 | 04/11 | 17.0744 | 04/10 | 17.0737 | 04/09 | 17.0730 | 04/08 | 17.0723 | 04/07 | 17.0716 | 04/02 | 17.0681 | 04/01 | 17.0674 | 03/31 | 17.0667 | |