日期 | 淨值 |
04/01 | 11.9000 | 03/31 | 11.9100 | 03/28 | 11.8700 | 03/27 | 11.9400 | 03/26 | 11.9300 | 03/25 | 12.0100 | 03/24 | 12.0100 | 03/21 | 11.9300 | 03/20 | 11.9700 | 03/19 | 11.9700 | |
日期 | 淨值 |
03/18 | 11.9100 | 03/17 | 11.9400 | 03/14 | 11.8300 | 03/13 | 11.7400 | 03/12 | 11.8500 | 03/11 | 11.8700 | 03/10 | 11.9400 | 03/07 | 12.1200 | 03/06 | 12.1500 | 03/05 | 12.3600 | |