日期 | 淨值 |
04/01 | 10.2632 | 03/31 | 10.2114 | 03/28 | 10.2881 | 03/27 | 10.3639 | 03/26 | 10.4291 | 03/25 | 10.4740 | 03/24 | 10.4493 | 03/21 | 10.4427 | 03/20 | 10.5253 | 03/19 | 10.5312 | |
日期 | 淨值 |
03/18 | 10.5070 | 03/17 | 10.4975 | 03/14 | 10.4297 | 03/13 | 10.3082 | 03/12 | 10.3838 | 03/11 | 10.3353 | 03/10 | 10.3777 | 03/07 | 10.4609 | 03/06 | 10.4480 | 03/05 | 10.4193 | |