日期 | 淨值 |
04/02 | 13.14 | 04/01 | 13.09 | 03/31 | 12.84 | 03/28 | 13.58 | 03/27 | 13.87 | 03/26 | 14.04 | 03/25 | 13.94 | 03/24 | 13.88 | 03/21 | 14.12 | 03/20 | 14.08 | |
日期 | 淨值 |
03/19 | 13.89 | 03/18 | 14.08 | 03/17 | 13.82 | 03/14 | 13.79 | 03/13 | 13.72 | 03/12 | 13.88 | 03/11 | 13.90 | 03/10 | 14.17 | 03/07 | 14.33 | 03/06 | 14.60 | |