日期 | 淨值 |
04/02 | 16.8858 | 04/01 | 16.8851 | 03/31 | 16.8844 | 03/28 | 16.8823 | 03/27 | 16.8815 | 03/26 | 16.8808 | 03/25 | 16.8801 | 03/24 | 16.8794 | 03/21 | 16.8773 | 03/20 | 16.8765 | |
日期 | 淨值 |
03/19 | 16.8758 | 03/18 | 16.8751 | 03/17 | 16.8744 | 03/14 | 16.8722 | 03/13 | 16.8715 | 03/12 | 16.8708 | 03/11 | 16.8701 | 03/10 | 16.8693 | 03/07 | 16.8672 | 03/06 | 16.8664 | |