日期 | 淨值 |
04/29 | 17.4820 | 04/28 | 17.4813 | 04/25 | 17.4790 | 04/24 | 17.4783 | 04/23 | 17.4775 | 04/22 | 17.4768 | 04/21 | 17.4760 | 04/18 | 17.4738 | 04/17 | 17.4730 | 04/16 | 17.4723 | |
日期 | 淨值 |
04/15 | 17.4715 | 04/14 | 17.4708 | 04/11 | 17.4685 | 04/10 | 17.4678 | 04/09 | 17.4670 | 04/08 | 17.4663 | 04/07 | 17.4656 | 04/02 | 17.4618 | 04/01 | 17.4611 | 03/31 | 17.4603 | |