日期 | 淨值 |
04/01 | 11.6600 | 03/31 | 11.6200 | 03/28 | 11.5700 | 03/27 | 11.6200 | 03/26 | 11.6100 | 03/25 | 11.5800 | 03/24 | 11.5700 | 03/21 | 11.5500 | 03/20 | 11.6100 | 03/19 | 11.6200 | |
日期 | 淨值 |
03/18 | 11.5900 | 03/17 | 11.5800 | 03/14 | 11.4600 | 03/13 | 11.3900 | 03/12 | 11.3800 | 03/11 | 11.3700 | 03/10 | 11.4400 | 03/07 | 11.4100 | 03/06 | 11.4000 | 03/05 | 11.4100 | |