日期 | 淨值 |
04/01 | 13.16 | 03/31 | 13.04 | 03/28 | 13.13 | 03/27 | 13.47 | 03/26 | 13.58 | 03/25 | 13.87 | 03/24 | 13.82 | 03/21 | 13.54 | 03/20 | 13.53 | 03/19 | 13.57 | |
日期 | 淨值 |
03/18 | 13.41 | 03/17 | 13.58 | 03/14 | 13.53 | 03/13 | 13.22 | 03/12 | 13.46 | 03/11 | 13.25 | 03/10 | 13.30 | 03/07 | 13.84 | 03/06 | 13.74 | 03/05 | 14.09 | |