日期 | 淨值 |
04/01 | 10.3817 | 03/31 | 10.3398 | 03/28 | 10.3321 | 03/27 | 10.2995 | 03/26 | 10.3194 | 03/25 | 10.3393 | 03/24 | 10.3235 | 03/21 | 10.3369 | 03/20 | 10.3622 | 03/19 | 10.3583 | |
日期 | 淨值 |
03/18 | 10.3271 | 03/17 | 10.3152 | 03/14 | 10.2939 | 03/13 | 10.2939 | 03/12 | 10.2972 | 03/11 | 10.3002 | 03/10 | 10.3598 | 03/07 | 10.3086 | 03/06 | 10.3371 | 03/05 | 10.3399 | |