日期 | 淨值 |
04/01 | 13.86 | 03/31 | 13.66 | 03/28 | 13.80 | 03/27 | 14.13 | 03/26 | 14.32 | 03/25 | 14.70 | 03/24 | 14.61 | 03/21 | 14.38 | 03/20 | 14.35 | 03/19 | 14.34 | |
日期 | 淨值 |
03/18 | 14.19 | 03/17 | 14.34 | 03/14 | 14.25 | 03/13 | 13.95 | 03/12 | 14.23 | 03/11 | 13.99 | 03/10 | 14.02 | 03/07 | 14.51 | 03/06 | 14.52 | 03/05 | 14.87 | |