日期 | 淨值 |
04/02 | 14.0782 | 04/01 | 14.0778 | 03/31 | 14.0774 | 03/28 | 14.0763 | 03/27 | 14.0759 | 03/26 | 14.0755 | 03/25 | 14.0751 | 03/24 | 14.0747 | 03/21 | 14.0735 | 03/20 | 14.0731 | |
日期 | 淨值 |
03/19 | 14.0727 | 03/18 | 14.0723 | 03/17 | 14.0719 | 03/14 | 14.0708 | 03/13 | 14.0704 | 03/12 | 14.0700 | 03/11 | 14.0696 | 03/10 | 14.0692 | 03/07 | 14.0680 | 03/06 | 14.0677 | |