日期 | 淨值 |
04/01 | 13.3500 | 03/31 | 13.2600 | 03/28 | 13.3700 | 03/27 | 13.4700 | 03/26 | 13.5100 | 03/25 | 13.5700 | 03/24 | 13.5200 | 03/21 | 13.4800 | 03/20 | 13.5600 | 03/19 | 13.6400 | |
日期 | 淨值 |
03/18 | 13.6500 | 03/17 | 13.5700 | 03/14 | 13.5200 | 03/13 | 13.3500 | 03/12 | 13.4500 | 03/11 | 13.3600 | 03/10 | 13.3800 | 03/07 | 13.4600 | 03/06 | 13.5300 | 03/05 | 13.3800 | |