日期 | 淨值 |
04/01 | 13.44 | 03/31 | 13.33 | 03/28 | 13.27 | 03/27 | 13.56 | 03/26 | 13.68 | 03/25 | 13.97 | 03/24 | 13.91 | 03/21 | 13.60 | 03/20 | 13.60 | 03/19 | 13.64 | |
日期 | 淨值 |
03/18 | 13.41 | 03/17 | 13.59 | 03/14 | 13.48 | 03/13 | 13.17 | 03/12 | 13.39 | 03/11 | 13.18 | 03/10 | 13.18 | 03/07 | 13.65 | 03/06 | 13.68 | 03/05 | 14.11 | |