日期 | 淨值 |
04/01 | 14.38 | 03/31 | 14.12 | 03/28 | 14.48 | 03/27 | 14.89 | 03/26 | 15.35 | 03/25 | 15.80 | 03/24 | 15.84 | 03/21 | 15.55 | 03/20 | 15.54 | 03/19 | 15.58 | |
日期 | 淨值 |
03/18 | 15.43 | 03/17 | 15.65 | 03/14 | 15.56 | 03/13 | 14.98 | 03/12 | 15.28 | 03/11 | 14.88 | 03/10 | 14.75 | 03/07 | 15.40 | 03/06 | 15.34 | 03/05 | 15.94 | |