日期 | 淨值 |
04/29 | 16.5715 | 04/28 | 16.5708 | 04/25 | 16.5687 | 04/24 | 16.5680 | 04/23 | 16.5673 | 04/22 | 16.5666 | 04/21 | 16.5659 | 04/18 | 16.5638 | 04/17 | 16.5631 | 04/16 | 16.5624 | |
日期 | 淨值 |
04/15 | 16.5617 | 04/14 | 16.5610 | 04/11 | 16.5589 | 04/10 | 16.5582 | 04/09 | 16.5575 | 04/08 | 16.5568 | 04/07 | 16.5561 | 04/02 | 16.5527 | 04/01 | 16.5520 | 03/31 | 16.5513 | |