日期 | 淨值 |
04/01 | 13.86 | 03/31 | 13.66 | 03/28 | 13.80 | 03/27 | 14.13 | 03/26 | 14.31 | 03/25 | 14.70 | 03/24 | 14.61 | 03/21 | 14.37 | 03/20 | 14.34 | 03/19 | 14.34 | |
日期 | 淨值 |
03/18 | 14.18 | 03/17 | 14.34 | 03/14 | 14.24 | 03/13 | 13.94 | 03/12 | 14.22 | 03/11 | 13.99 | 03/10 | 14.01 | 03/07 | 14.51 | 03/06 | 14.52 | 03/05 | 14.87 | |