日期 | 淨值 |
04/02 | 13.1100 | 04/01 | 13.0800 | 03/31 | 12.9500 | 03/28 | 13.1600 | 03/27 | 13.2300 | 03/26 | 13.2600 | 03/25 | 13.4100 | 03/24 | 13.3500 | 03/21 | 13.3700 | 03/20 | 13.5300 | |
日期 | 淨值 |
03/19 | 13.6100 | 03/18 | 13.6100 | 03/17 | 13.5600 | 03/14 | 13.4100 | 03/13 | 13.2400 | 03/12 | 13.3500 | 03/11 | 13.3100 | 03/10 | 13.4500 | 03/07 | 13.6700 | 03/06 | 13.6700 | |