日期 | 淨值 |
04/02 | 17.0302 | 04/01 | 17.0295 | 03/31 | 17.0288 | 03/28 | 17.0268 | 03/27 | 17.0261 | 03/26 | 17.0254 | 03/25 | 17.0247 | 03/24 | 17.0241 | 03/21 | 17.0221 | 03/20 | 17.0214 | |
日期 | 淨值 |
03/19 | 17.0207 | 03/18 | 17.0200 | 03/17 | 17.0194 | 03/14 | 17.0174 | 03/13 | 17.0167 | 03/12 | 17.0160 | 03/11 | 17.0153 | 03/10 | 17.0146 | 03/07 | 17.0126 | 03/06 | 17.0119 | |