日期 | 淨值 |
04/29 | 12.5823 | 04/28 | 12.5818 | 04/25 | 12.5802 | 04/24 | 12.5797 | 04/23 | 12.5792 | 04/22 | 12.5787 | 04/21 | 12.5782 | 04/18 | 12.5766 | 04/17 | 12.5761 | 04/16 | 12.5756 | |
日期 | 淨值 |
04/15 | 12.5751 | 04/14 | 12.5746 | 04/11 | 12.5730 | 04/10 | 12.5725 | 04/09 | 12.5720 | 04/08 | 12.5715 | 04/07 | 12.5710 | 04/02 | 12.5684 | 04/01 | 12.5679 | 03/31 | 12.5674 | |