日期 | 淨值 |
04/01 | 15.94 | 03/31 | 15.64 | 03/28 | 16.00 | 03/27 | 16.45 | 03/26 | 16.95 | 03/25 | 17.44 | 03/24 | 17.46 | 03/21 | 17.12 | 03/20 | 17.11 | 03/19 | 17.17 | |
日期 | 淨值 |
03/18 | 16.98 | 03/17 | 17.23 | 03/14 | 17.10 | 03/13 | 16.46 | 03/12 | 16.79 | 03/11 | 16.31 | 03/10 | 16.19 | 03/07 | 16.86 | 03/06 | 16.80 | 03/05 | 17.44 | |