日期 | 淨值 |
04/01 | 10.01 | 03/31 | 10.05 | 03/28 | 10.17 | 03/27 | 10.24 | 03/26 | 10.26 | 03/25 | 10.22 | 03/24 | 10.48 | 03/21 | 10.38 | 03/20 | 10.70 | 03/19 | 10.85 | |
日期 | 淨值 |
03/18 | 10.91 | 03/17 | 10.76 | 03/14 | 10.78 | 03/13 | 10.54 | 03/12 | 10.76 | 03/11 | 10.81 | 03/10 | 10.87 | 03/07 | 10.96 | 03/06 | 11.06 | 03/05 | 10.70 | |