日期 | 淨值 |
04/02 | 13.8184 | 04/01 | 13.8178 | 03/31 | 13.8172 | 03/28 | 13.8155 | 03/27 | 13.8149 | 03/26 | 13.8144 | 03/25 | 13.8138 | 03/24 | 13.8132 | 03/21 | 13.8115 | 03/20 | 13.8109 | |
日期 | 淨值 |
03/19 | 13.8104 | 03/18 | 13.8098 | 03/17 | 13.8092 | 03/14 | 13.8074 | 03/13 | 13.8068 | 03/12 | 13.8063 | 03/11 | 13.8057 | 03/10 | 13.8051 | 03/07 | 13.8033 | 03/06 | 13.8027 | |