日期 | 淨值 |
04/02 | 10.8238 | 04/01 | 10.8233 | 03/31 | 10.8229 | 03/28 | 10.8215 | 03/27 | 10.8210 | 03/26 | 10.8205 | 03/25 | 10.8201 | 03/24 | 10.8196 | 03/21 | 10.8182 | 03/20 | 10.8178 | |
日期 | 淨值 |
03/19 | 10.8173 | 03/18 | 10.8168 | 03/17 | 10.8164 | 03/14 | 10.8149 | 03/13 | 10.8145 | 03/12 | 10.8140 | 03/11 | 10.8135 | 03/10 | 10.8130 | 03/07 | 10.8116 | 03/06 | 10.8111 | |