日期 | 淨值 |
04/01 | 17.70 | 03/31 | 17.62 | 03/28 | 17.52 | 03/27 | 17.46 | 03/26 | 17.38 | 03/25 | 17.31 | 03/24 | 17.34 | 03/21 | 17.30 | 03/20 | 17.37 | 03/19 | 17.36 | |
日期 | 淨值 |
03/18 | 17.29 | 03/17 | 17.31 | 03/14 | 17.14 | 03/13 | 16.96 | 03/12 | 16.90 | 03/11 | 16.93 | 03/10 | 17.13 | 03/07 | 17.03 | 03/06 | 16.84 | 03/05 | 16.95 | |