日期 | 淨值 |
04/01 | 14.57 | 03/31 | 14.25 | 03/28 | 14.52 | 03/27 | 14.71 | 03/26 | 14.92 | 03/25 | 15.34 | 03/24 | 15.25 | 03/21 | 15.01 | 03/20 | 14.91 | 03/19 | 14.86 | |
日期 | 淨值 |
03/18 | 14.74 | 03/17 | 14.84 | 03/14 | 14.86 | 03/13 | 14.65 | 03/12 | 14.96 | 03/11 | 14.64 | 03/10 | 14.75 | 03/07 | 15.23 | 03/06 | 15.13 | 03/05 | 15.69 | |