日期 | 淨值 |
04/29 | 15.8507 | 04/28 | 15.8501 | 04/25 | 15.8482 | 04/24 | 15.8475 | 04/23 | 15.8469 | 04/22 | 15.8463 | 04/21 | 15.8456 | 04/18 | 15.8437 | 04/17 | 15.8431 | 04/16 | 15.8424 | |
日期 | 淨值 |
04/15 | 15.8418 | 04/14 | 15.8412 | 04/11 | 15.8392 | 04/10 | 15.8386 | 04/09 | 15.8379 | 04/08 | 15.8373 | 04/07 | 15.8367 | 04/02 | 15.8334 | 04/01 | 15.8328 | 03/31 | 15.8322 | |