日期 | 淨值 |
04/01 | 15.8992 | 03/31 | 15.8361 | 03/28 | 15.7963 | 03/27 | 16.0829 | 03/26 | 16.1287 | 03/25 | 16.3052 | 03/24 | 16.2436 | 03/21 | 16.0048 | 03/20 | 16.0448 | 03/19 | 16.1276 | |
日期 | 淨值 |
03/18 | 15.9628 | 03/17 | 16.0653 | 03/14 | 15.9243 | 03/13 | 15.6344 | 03/12 | 15.8138 | 03/11 | 15.6964 | 03/10 | 15.7967 | 03/07 | 16.1630 | 03/06 | 16.1176 | 03/05 | 16.3054 | |