日期 | 淨值 |
04/21 | 16.0419 | 04/18 | 16.0399 | 04/17 | 16.0392 | 04/16 | 16.0385 | 04/15 | 16.0379 | 04/14 | 16.0372 | 04/11 | 16.0352 | 04/10 | 16.0345 | 04/09 | 16.0338 | 04/08 | 16.0332 | |
日期 | 淨值 |
04/07 | 16.0326 | 04/02 | 16.0292 | 04/01 | 16.0286 | 03/31 | 16.0279 | 03/28 | 16.0259 | 03/27 | 16.0252 | 03/26 | 16.0246 | 03/25 | 16.0239 | 03/24 | 16.0232 | 03/21 | 16.0212 | |