日期 | 淨值 |
04/02 | 13.80 | 04/01 | 13.84 | 03/31 | 13.52 | 03/28 | 14.02 | 03/27 | 14.21 | 03/26 | 14.31 | 03/25 | 14.25 | 03/24 | 14.23 | 03/21 | 14.30 | 03/20 | 14.33 | |
日期 | 淨值 |
03/19 | 14.19 | 03/18 | 14.35 | 03/17 | 14.17 | 03/14 | 14.09 | 03/13 | 14.09 | 03/12 | 14.21 | 03/11 | 14.17 | 03/10 | 14.29 | 03/07 | 14.37 | 03/06 | 14.44 | |