日期 | 淨值 |
04/02 | 16.3954 | 04/01 | 16.3948 | 03/31 | 16.3941 | 03/28 | 16.3921 | 03/27 | 16.3914 | 03/26 | 16.3907 | 03/25 | 16.3900 | 03/24 | 16.3893 | 03/21 | 16.3872 | 03/20 | 16.3865 | |
日期 | 淨值 |
03/19 | 16.3858 | 03/18 | 16.3851 | 03/17 | 16.3844 | 03/14 | 16.3822 | 03/13 | 16.3815 | 03/12 | 16.3809 | 03/11 | 16.3802 | 03/10 | 16.3795 | 03/07 | 16.3774 | 03/06 | 16.3767 | |