日期 | 淨值 |
04/10 | 9.0529 | 04/09 | 8.9238 | 04/08 | 8.9724 | 04/07 | 8.9942 | 04/02 | 9.2815 | 04/01 | 9.3511 | 03/31 | 9.3660 | 03/28 | 9.3344 | 03/27 | 9.3499 | 03/26 | 9.3576 | |
日期 | 淨值 |
03/25 | 9.3856 | 03/24 | 9.3375 | 03/21 | 9.3639 | 03/20 | 9.4181 | 03/19 | 9.4495 | 03/18 | 9.4548 | 03/17 | 9.4513 | 03/14 | 9.3749 | 03/13 | 9.2967 | 03/12 | 9.2930 | |