日期 | 淨值 |
04/01 | 15.42 | 03/31 | 15.41 | 03/28 | 15.87 | 03/27 | 15.94 | 03/26 | 16.05 | 03/25 | 15.97 | 03/24 | 16.00 | 03/21 | 16.04 | 03/19 | 15.95 | 03/18 | 15.94 | |
日期 | 淨值 |
03/17 | 15.87 | 03/14 | 15.67 | 03/13 | 15.55 | 03/12 | 15.45 | 03/11 | 15.35 | 03/10 | 15.71 | 03/07 | 15.63 | 03/06 | 16.00 | 03/05 | 15.67 | 03/04 | 15.67 | |