日期 | 淨值 |
04/01 | 13.50 | 03/31 | 13.38 | 03/28 | 13.43 | 03/27 | 13.78 | 03/26 | 13.89 | 03/25 | 14.19 | 03/24 | 14.12 | 03/21 | 13.81 | 03/20 | 13.81 | 03/19 | 13.86 | |
日期 | 淨值 |
03/18 | 13.68 | 03/17 | 13.86 | 03/14 | 13.78 | 03/13 | 13.47 | 03/12 | 13.71 | 03/11 | 13.47 | 03/10 | 13.54 | 03/07 | 14.05 | 03/06 | 13.96 | 03/05 | 14.29 | |