日期 | 淨值 |
04/01 | 12.2800 | 03/31 | 12.2800 | 03/28 | 12.2100 | 03/27 | 12.2900 | 03/26 | 12.2800 | 03/25 | 12.3600 | 03/24 | 12.3400 | 03/21 | 12.2400 | 03/20 | 12.2800 | 03/19 | 12.3000 | |
日期 | 淨值 |
03/18 | 12.2200 | 03/17 | 12.2500 | 03/14 | 12.1300 | 03/13 | 12.0300 | 03/12 | 12.1400 | 03/11 | 12.1400 | 03/10 | 12.2200 | 03/07 | 12.3700 | 03/06 | 12.4100 | 03/05 | 12.6100 | |