日期 | 淨值 |
04/01 | 15.38 | 03/31 | 15.23 | 03/28 | 15.55 | 03/27 | 15.83 | 03/26 | 15.95 | 03/25 | 16.12 | 03/24 | 16.24 | 03/21 | 16.14 | 03/20 | 16.38 | 03/19 | 16.58 | |
日期 | 淨值 |
03/18 | 16.60 | 03/17 | 16.55 | 03/14 | 16.40 | 03/13 | 15.92 | 03/12 | 16.15 | 03/11 | 16.11 | 03/10 | 16.18 | 03/07 | 16.69 | 03/06 | 16.76 | 03/05 | 16.97 | |