日期 | 淨值 |
04/01 | 10.5396 | 03/31 | 10.5321 | 03/28 | 10.4679 | 03/27 | 10.4196 | 03/26 | 10.3981 | 03/25 | 10.4029 | 03/24 | 10.3705 | 03/21 | 10.3844 | 03/20 | 10.4000 | 03/19 | 10.3946 | |
日期 | 淨值 |
03/18 | 10.3345 | 03/17 | 10.3269 | 03/14 | 10.3090 | 03/13 | 10.3368 | 03/12 | 10.3246 | 03/11 | 10.3126 | 03/10 | 10.3474 | 03/07 | 10.2777 | 03/06 | 10.2948 | 03/05 | 10.2890 | |