日期 | 淨值 |
04/02 | 17.0681 | 04/01 | 17.0674 | 03/31 | 17.0667 | 03/28 | 17.0647 | 03/27 | 17.0640 | 03/26 | 17.0633 | 03/25 | 17.0626 | 03/24 | 17.0619 | 03/21 | 17.0598 | 03/20 | 17.0591 | |
日期 | 淨值 |
03/19 | 17.0584 | 03/18 | 17.0577 | 03/17 | 17.0570 | 03/14 | 17.0549 | 03/13 | 17.0542 | 03/12 | 17.0535 | 03/11 | 17.0528 | 03/10 | 17.0521 | 03/07 | 17.0499 | 03/06 | 17.0492 | |