日期 | 淨值 |
04/02 | 12.9865 | 04/01 | 12.9860 | 03/31 | 12.9854 | 03/28 | 12.9838 | 03/27 | 12.9833 | 03/26 | 12.9827 | 03/25 | 12.9822 | 03/24 | 12.9817 | 03/21 | 12.9801 | 03/20 | 12.9795 | |
日期 | 淨值 |
03/19 | 12.9790 | 03/18 | 12.9785 | 03/17 | 12.9779 | 03/14 | 12.9763 | 03/13 | 12.9758 | 03/12 | 12.9753 | 03/11 | 12.9747 | 03/10 | 12.9742 | 03/07 | 12.9725 | 03/06 | 12.9720 | |