日期 | 淨值 |
03/07 | 14.9000 | 03/06 | 14.9535 | 03/05 | 15.0864 | 03/04 | 14.8691 | 03/03 | 15.0288 | 02/27 | 15.1479 | 02/26 | 15.3232 | 02/25 | 15.2226 | 02/24 | 15.3539 | 02/21 | 15.5117 | |
日期 | 淨值 |
02/20 | 15.6422 | 02/19 | 15.8058 | 02/18 | 15.8265 | 02/14 | 15.6828 | 02/13 | 15.6760 | 02/12 | 15.6242 | 02/11 | 15.6837 | 02/10 | 15.6763 | 02/07 | 15.6810 | 02/06 | 15.5804 | |