日期 | 淨值 |
04/29 | 14.8953 | 04/28 | 14.8946 | 04/25 | 14.8928 | 04/24 | 14.8921 | 04/23 | 14.8915 | 04/22 | 14.8909 | 04/21 | 14.8902 | 04/18 | 14.8884 | 04/17 | 14.8877 | 04/16 | 14.8871 | |
日期 | 淨值 |
04/15 | 14.8865 | 04/14 | 14.8859 | 04/11 | 14.8840 | 04/10 | 14.8834 | 04/09 | 14.8827 | 04/08 | 14.8821 | 04/07 | 14.8815 | 04/02 | 14.8783 | 04/01 | 14.8777 | 03/31 | 14.8770 | |