日期 | 淨值 |
04/01 | 14.07 | 03/31 | 13.97 | 03/28 | 14.15 | 03/27 | 14.24 | 03/26 | 14.23 | 03/25 | 14.21 | 03/24 | 14.29 | 03/21 | 14.21 | 03/20 | 14.33 | 03/19 | 14.43 | |
日期 | 淨值 |
03/18 | 14.45 | 03/17 | 14.35 | 03/14 | 14.20 | 03/13 | 14.01 | 03/12 | 14.16 | 03/11 | 14.11 | 03/10 | 14.09 | 03/07 | 14.30 | 03/06 | 14.42 | 03/05 | 14.32 | |