日期 | 淨值 |
04/02 | 16.05 | 04/01 | 15.91 | 03/31 | 15.60 | 03/28 | 16.34 | 03/27 | 16.64 | 03/26 | 16.88 | 03/25 | 16.79 | 03/24 | 16.79 | 03/21 | 17.00 | 03/20 | 16.97 | |
日期 | 淨值 |
03/19 | 16.73 | 03/18 | 16.85 | 03/17 | 16.80 | 03/14 | 16.71 | 03/13 | 16.67 | 03/12 | 16.77 | 03/11 | 16.75 | 03/10 | 16.94 | 03/07 | 17.03 | 03/06 | 17.23 | |