日期 | 淨值 |
03/31 | 13.0300 | 03/28 | 12.9800 | 03/27 | 12.9100 | 03/26 | 12.9800 | 03/25 | 12.9500 | 03/24 | 12.9700 | 03/21 | 13.0400 | 03/20 | 12.9900 | 03/19 | 12.9900 | 03/18 | 12.9700 | |
日期 | 淨值 |
03/14 | 13.0000 | 03/13 | 12.9900 | 03/12 | 12.9600 | 03/11 | 13.0000 | 03/10 | 13.0600 | 03/07 | 13.0200 | 03/06 | 13.0300 | 03/05 | 13.0600 | 03/04 | 13.2000 | 03/03 | 13.2000 | |