日期 | 淨值 |
04/01 | 14.58 | 03/31 | 14.26 | 03/28 | 14.53 | 03/27 | 14.72 | 03/26 | 14.94 | 03/25 | 15.35 | 03/24 | 15.26 | 03/21 | 15.02 | 03/20 | 14.92 | 03/19 | 14.87 | |
日期 | 淨值 |
03/18 | 14.75 | 03/17 | 14.86 | 03/14 | 14.87 | 03/13 | 14.66 | 03/12 | 14.97 | 03/11 | 14.65 | 03/10 | 14.76 | 03/07 | 15.24 | 03/06 | 15.15 | 03/05 | 15.71 | |