日期 | 淨值 |
04/01 | 10.3500 | 03/31 | 10.3600 | 03/28 | 10.3200 | 03/27 | 10.3900 | 03/26 | 10.3800 | 03/25 | 10.4500 | 03/24 | 10.4500 | 03/21 | 10.3800 | 03/20 | 10.4100 | 03/19 | 10.4100 | |
日期 | 淨值 |
03/18 | 10.3600 | 03/17 | 10.3800 | 03/14 | 10.3400 | 03/13 | 10.2600 | 03/12 | 10.3500 | 03/11 | 10.3800 | 03/10 | 10.4300 | 03/07 | 10.5900 | 03/06 | 10.6200 | 03/05 | 10.8000 | |