日期 | 淨值 |
04/01 | 14.12 | 03/31 | 14.07 | 03/28 | 14.22 | 03/27 | 14.32 | 03/26 | 14.21 | 03/25 | 14.21 | 03/24 | 14.43 | 03/21 | 14.29 | 03/20 | 14.59 | 03/19 | 14.92 | |
日期 | 淨值 |
03/18 | 14.90 | 03/17 | 14.72 | 03/14 | 14.57 | 03/13 | 14.16 | 03/12 | 14.24 | 03/11 | 14.28 | 03/10 | 14.21 | 03/07 | 14.42 | 03/06 | 14.47 | 03/05 | 14.09 | |