日期 | 淨值 |
04/01 | 10.37 | 03/31 | 10.33 | 03/28 | 10.43 | 03/27 | 10.48 | 03/26 | 10.44 | 03/25 | 10.46 | 03/24 | 10.52 | 03/21 | 10.43 | 03/20 | 10.57 | 03/19 | 10.64 | |
日期 | 淨值 |
03/18 | 10.66 | 03/17 | 10.58 | 03/14 | 10.60 | 03/13 | 10.37 | 03/12 | 10.44 | 03/11 | 10.49 | 03/10 | 10.50 | 03/07 | 10.57 | 03/06 | 10.55 | 03/05 | 10.46 | |