日期 | 淨值 |
04/01 | 11.88 | 03/31 | 11.78 | 03/28 | 11.97 | 03/27 | 12.08 | 03/26 | 12.10 | 03/25 | 12.10 | 03/24 | 12.11 | 03/21 | 12.02 | 03/20 | 12.15 | 03/19 | 12.21 | |
日期 | 淨值 |
03/18 | 12.18 | 03/17 | 12.03 | 03/14 | 11.91 | 03/13 | 11.71 | 03/12 | 11.81 | 03/11 | 11.71 | 03/10 | 11.77 | 03/07 | 11.94 | 03/06 | 12.01 | 03/05 | 11.80 | |