日期 | 淨值 |
04/29 | 13.8339 | 04/28 | 13.8333 | 04/25 | 13.8316 | 04/24 | 13.8310 | 04/23 | 13.8304 | 04/22 | 13.8298 | 04/21 | 13.8293 | 04/18 | 13.8275 | 04/17 | 13.8270 | 04/16 | 13.8264 | |
日期 | 淨值 |
04/15 | 13.8258 | 04/14 | 13.8253 | 04/11 | 13.8235 | 04/10 | 13.8230 | 04/09 | 13.8224 | 04/08 | 13.8218 | 04/07 | 13.8212 | 04/02 | 13.8184 | 04/01 | 13.8178 | 03/31 | 13.8172 | |