日期 | 淨值 |
04/01 | 14.93 | 03/31 | 14.66 | 03/28 | 15.03 | 03/27 | 15.45 | 03/26 | 15.93 | 03/25 | 16.39 | 03/24 | 16.43 | 03/21 | 16.14 | 03/20 | 16.12 | 03/19 | 16.16 | |
日期 | 淨值 |
03/18 | 16.00 | 03/17 | 16.23 | 03/14 | 16.14 | 03/13 | 15.53 | 03/12 | 15.84 | 03/11 | 15.43 | 03/10 | 15.29 | 03/07 | 15.97 | 03/06 | 15.91 | 03/05 | 16.52 | |