日期 | 淨值 |
04/01 | 12.78 | 03/31 | 12.75 | 03/28 | 12.80 | 03/27 | 13.13 | 03/26 | 13.24 | 03/25 | 13.52 | 03/24 | 13.46 | 03/21 | 13.16 | 03/20 | 13.16 | 03/19 | 13.21 | |
日期 | 淨值 |
03/18 | 13.03 | 03/17 | 13.21 | 03/14 | 13.14 | 03/13 | 12.84 | 03/12 | 13.07 | 03/11 | 12.84 | 03/10 | 12.90 | 03/07 | 13.39 | 03/06 | 13.30 | 03/05 | 13.62 | |