日期 | 淨值 |
04/01 | 10.19 | 03/31 | 10.19 | 03/28 | 10.23 | 03/27 | 10.28 | 03/26 | 10.24 | 03/25 | 10.26 | 03/24 | 10.31 | 03/21 | 10.19 | 03/20 | 10.36 | 03/19 | 10.47 | |
日期 | 淨值 |
03/18 | 10.46 | 03/17 | 10.38 | 03/14 | 10.36 | 03/13 | 10.11 | 03/12 | 10.20 | 03/11 | 10.26 | 03/10 | 10.24 | 03/07 | 10.29 | 03/06 | 10.27 | 03/05 | 10.19 | |