日期 | 淨值 |
04/02 | 15.6937 | 04/01 | 15.6932 | 03/31 | 15.6926 | 03/28 | 15.6909 | 03/27 | 15.6903 | 03/26 | 15.6897 | 03/25 | 15.6891 | 03/24 | 15.6886 | 03/21 | 15.6869 | 03/20 | 15.6863 | |
日期 | 淨值 |
03/19 | 15.6857 | 03/18 | 15.6851 | 03/17 | 15.6846 | 03/14 | 15.6829 | 03/13 | 15.6823 | 03/12 | 15.6817 | 03/11 | 15.6811 | 03/10 | 15.6806 | 03/07 | 15.6789 | 03/06 | 15.6783 | |