日期 | 淨值 |
04/01 | 10.9700 | 03/31 | 10.9800 | 03/28 | 10.9100 | 03/27 | 10.9800 | 03/26 | 10.9700 | 03/25 | 11.0400 | 03/24 | 11.0300 | 03/21 | 10.9400 | 03/20 | 10.9800 | 03/19 | 10.9900 | |
日期 | 淨值 |
03/18 | 10.9200 | 03/17 | 10.9500 | 03/14 | 10.8800 | 03/13 | 10.8000 | 03/12 | 10.9000 | 03/11 | 10.9000 | 03/10 | 10.9700 | 03/07 | 11.1000 | 03/06 | 11.1400 | 03/05 | 11.3200 | |