日期 | 淨值 |
04/01 | 0.2915 | 03/31 | 0.2909 | 03/28 | 0.2902 | 03/27 | 0.2889 | 03/26 | 0.2892 | 03/25 | 0.2897 | 03/24 | 0.2895 | 03/21 | 0.2905 | 03/20 | 0.2907 | 03/19 | 0.2904 | |
日期 | 淨值 |
03/18 | 0.2895 | 03/17 | 0.2892 | 03/14 | 0.2887 | 03/13 | 0.2887 | 03/12 | 0.2888 | 03/11 | 0.2893 | 03/10 | 0.2913 | 03/07 | 0.2906 | 03/06 | 0.2906 | 03/05 | 0.2912 | |