日期 | 淨值 |
04/01 | 8.0222 | 03/31 | 7.9829 | 03/28 | 8.0271 | 03/27 | 8.0771 | 03/26 | 8.1046 | 03/25 | 8.1190 | 03/24 | 8.1027 | 03/21 | 8.0527 | 03/20 | 8.0941 | 03/19 | 8.0588 | |
日期 | 淨值 |
03/18 | 8.0442 | 03/17 | 8.0411 | 03/14 | 8.0055 | 03/13 | 7.9922 | 03/12 | 7.9962 | 03/11 | 7.9938 | 03/10 | 8.0618 | 03/07 | 8.0805 | 03/06 | 8.1187 | 03/05 | 8.1395 | |