日期 | 淨值 |
04/01 | 15.60 | 03/31 | 15.50 | 03/28 | 15.46 | 03/27 | 15.85 | 03/26 | 15.94 | 03/25 | 16.24 | 03/24 | 16.17 | 03/21 | 15.79 | 03/20 | 15.75 | 03/19 | 15.82 | |
日期 | 淨值 |
03/18 | 15.59 | 03/17 | 15.85 | 03/14 | 15.75 | 03/13 | 15.38 | 03/12 | 15.68 | 03/11 | 15.45 | 03/10 | 15.46 | 03/07 | 15.93 | 03/06 | 15.93 | 03/05 | 16.38 | |