日期 | 淨值 |
04/29 | 14.2212 | 04/28 | 14.2206 | 04/25 | 14.2187 | 04/24 | 14.2181 | 04/23 | 14.2175 | 04/22 | 14.2169 | 04/21 | 14.2162 | 04/18 | 14.2144 | 04/17 | 14.2138 | 04/16 | 14.2132 | |
日期 | 淨值 |
04/15 | 14.2126 | 04/14 | 14.2119 | 04/11 | 14.2101 | 04/10 | 14.2095 | 04/09 | 14.2089 | 04/08 | 14.2083 | 04/07 | 14.2077 | 04/02 | 14.2046 | 04/01 | 14.2040 | 03/31 | 14.2034 | |