日期 | 淨值 |
04/01 | 11.31 | 03/31 | 11.12 | 03/28 | 11.40 | 03/27 | 11.53 | 03/26 | 11.54 | 03/25 | 11.50 | 03/24 | 11.65 | 03/21 | 11.61 | 03/20 | 11.84 | 03/19 | 11.96 | |
日期 | 淨值 |
03/18 | 12.04 | 03/17 | 11.85 | 03/14 | 11.75 | 03/13 | 11.57 | 03/12 | 11.72 | 03/11 | 11.72 | 03/10 | 11.71 | 03/07 | 11.90 | 03/06 | 11.97 | 03/05 | 11.69 | |