日期 | 淨值 |
04/01 | 13.54 | 03/28 | 13.54 | 03/27 | 13.65 | 03/26 | 13.55 | 03/25 | 13.38 | 03/24 | 13.31 | 03/21 | 13.30 | 03/20 | 13.33 | 03/19 | 13.34 | 03/18 | 13.30 | |
日期 | 淨值 |
03/17 | 13.33 | 03/14 | 13.23 | 03/13 | 13.17 | 03/12 | 13.18 | 03/11 | 13.21 | 03/10 | 13.36 | 03/07 | 13.57 | 03/06 | 13.57 | 03/05 | 13.62 | 03/04 | 13.30 | |