日期 | 淨值 |
04/01 | 13.43 | 03/31 | 13.71 | 03/28 | 13.92 | 03/27 | 14.00 | 03/26 | 14.02 | 03/25 | 14.25 | 03/24 | 14.41 | 03/21 | 14.27 | 03/20 | 14.28 | 03/19 | 14.26 | |
日期 | 淨值 |
03/18 | 14.12 | 03/17 | 14.17 | 03/14 | 13.90 | 03/13 | 13.80 | 03/12 | 13.92 | 03/11 | 13.84 | 03/10 | 13.86 | 03/07 | 14.29 | 03/06 | 14.43 | 03/05 | 14.61 | |