日期 | 淨值 |
04/01 | 12.98 | 03/31 | 12.94 | 03/28 | 13.00 | 03/27 | 13.22 | 03/26 | 13.33 | 03/25 | 13.49 | 03/24 | 13.42 | 03/21 | 13.26 | 03/20 | 13.30 | 03/19 | 13.44 | |
日期 | 淨值 |
03/18 | 13.31 | 03/17 | 13.36 | 03/14 | 13.19 | 03/13 | 12.92 | 03/12 | 13.10 | 03/11 | 12.95 | 03/10 | 12.99 | 03/07 | 13.36 | 03/06 | 13.41 | 03/05 | 13.72 | |