日期 | 淨值 |
04/01 | 11.1930 | 03/31 | 11.1754 | 03/28 | 11.1260 | 03/27 | 11.0731 | 03/26 | 11.0650 | 03/25 | 11.0833 | 03/24 | 11.0503 | 03/21 | 11.0759 | 03/20 | 11.0783 | 03/19 | 11.0848 | |
日期 | 淨值 |
03/18 | 11.0278 | 03/17 | 11.0149 | 03/14 | 10.9894 | 03/13 | 11.0020 | 03/12 | 10.9923 | 03/11 | 10.9878 | 03/10 | 11.0451 | 03/07 | 10.9709 | 03/06 | 10.9842 | 03/05 | 10.9791 | |