日期 | 淨值 |
04/01 | 9.4687 | 03/31 | 9.4281 | 03/28 | 9.3935 | 03/27 | 9.4745 | 03/26 | 9.4997 | 03/25 | 9.5727 | 03/24 | 9.5458 | 03/21 | 9.4548 | 03/20 | 9.4632 | 03/19 | 9.4911 | |
日期 | 淨值 |
03/18 | 9.4035 | 03/17 | 9.4503 | 03/14 | 9.3892 | 03/13 | 9.2746 | 03/12 | 9.3603 | 03/11 | 9.2906 | 03/10 | 9.3328 | 03/07 | 9.4852 | 03/06 | 9.4959 | 03/05 | 9.6356 | |