日期 | 淨值 |
04/01 | 12.99 | 03/31 | 12.75 | 03/28 | 13.07 | 03/27 | 13.45 | 03/26 | 13.86 | 03/25 | 14.26 | 03/24 | 14.30 | 03/21 | 14.05 | 03/20 | 14.03 | 03/19 | 14.06 | |
日期 | 淨值 |
03/18 | 13.92 | 03/17 | 14.12 | 03/14 | 14.05 | 03/13 | 13.52 | 03/12 | 13.79 | 03/11 | 13.43 | 03/10 | 13.31 | 03/07 | 13.91 | 03/06 | 13.85 | 03/05 | 14.39 | |