日期 | 淨值 |
04/01 | 10.8787 | 03/31 | 10.8663 | 03/28 | 10.8458 | 03/27 | 10.7924 | 03/26 | 10.7866 | 03/25 | 10.8073 | 03/24 | 10.7910 | 03/21 | 10.8316 | 03/20 | 10.8281 | 03/19 | 10.8204 | |
日期 | 淨值 |
03/18 | 10.7818 | 03/17 | 10.7680 | 03/14 | 10.7598 | 03/13 | 10.7694 | 03/12 | 10.7600 | 03/11 | 10.7817 | 03/10 | 10.8238 | 03/07 | 10.7809 | 03/06 | 10.7853 | 03/05 | 10.7937 | |