日期 | 淨值 |
04/02 | 17.0262 | 04/01 | 17.0255 | 03/31 | 17.0248 | 03/28 | 17.0226 | 03/27 | 17.0219 | 03/26 | 17.0212 | 03/25 | 17.0205 | 03/24 | 17.0198 | 03/21 | 17.0177 | 03/20 | 17.0170 | |
日期 | 淨值 |
03/19 | 17.0163 | 03/18 | 17.0156 | 03/17 | 17.0148 | 03/14 | 17.0127 | 03/13 | 17.0120 | 03/12 | 17.0113 | 03/11 | 17.0106 | 03/10 | 17.0098 | 03/07 | 17.0077 | 03/06 | 17.0070 | |