日期 | 淨值 |
04/01 | 15.6287 | 03/31 | 15.5791 | 03/28 | 15.5218 | 03/27 | 15.4621 | 03/26 | 15.4713 | 03/25 | 15.4967 | 03/24 | 15.4628 | 03/21 | 15.4895 | 03/20 | 15.5080 | 03/19 | 15.5125 | |
日期 | 淨值 |
03/18 | 15.4569 | 03/17 | 15.4443 | 03/14 | 15.3982 | 03/13 | 15.4035 | 03/12 | 15.4001 | 03/11 | 15.3909 | 03/10 | 15.4516 | 03/07 | 15.3988 | 03/06 | 15.4037 | 03/05 | 15.4314 | |