日期 | 淨值 |
04/01 | 8.1626 | 03/31 | 8.1342 | 03/28 | 8.1199 | 03/27 | 8.2405 | 03/26 | 8.2318 | 03/25 | 8.2977 | 03/24 | 8.2336 | 03/21 | 8.1421 | 03/20 | 8.2321 | 03/19 | 8.2581 | |
日期 | 淨值 |
03/18 | 8.1784 | 03/17 | 8.1768 | 03/14 | 8.0420 | 03/13 | 7.8893 | 03/12 | 7.8704 | 03/11 | 7.8177 | 03/10 | 7.7236 | 03/07 | 7.8960 | 03/06 | 7.8283 | 03/05 | 7.8948 | |