日期 | 淨值 |
04/02 | 14.2046 | 04/01 | 14.2040 | 03/31 | 14.2034 | 03/28 | 14.2015 | 03/27 | 14.2009 | 03/26 | 14.2003 | 03/25 | 14.1997 | 03/24 | 14.1991 | 03/21 | 14.1972 | 03/20 | 14.1966 | |
日期 | 淨值 |
03/19 | 14.1959 | 03/18 | 14.1953 | 03/17 | 14.1947 | 03/14 | 14.1928 | 03/13 | 14.1922 | 03/12 | 14.1915 | 03/11 | 14.1909 | 03/10 | 14.1903 | 03/07 | 14.1884 | 03/06 | 14.1877 | |