日期 | 淨值 |
04/01 | 13.2064 | 03/31 | 13.1418 | 03/28 | 13.2146 | 03/27 | 13.2968 | 03/26 | 13.3420 | 03/25 | 13.3658 | 03/24 | 13.3390 | 03/21 | 13.2567 | 03/20 | 13.3249 | 03/19 | 13.2667 | |
日期 | 淨值 |
03/18 | 13.2428 | 03/17 | 13.2376 | 03/14 | 13.1790 | 03/13 | 13.1572 | 03/12 | 13.1637 | 03/11 | 13.1597 | 03/10 | 13.2718 | 03/07 | 13.3026 | 03/06 | 13.3045 | 03/05 | 13.3385 | |