日期 | 淨值 |
04/01 | 10.50 | 03/31 | 10.44 | 03/28 | 10.61 | 03/27 | 10.66 | 03/26 | 10.69 | 03/25 | 10.69 | 03/24 | 10.83 | 03/21 | 10.75 | 03/20 | 10.96 | 03/19 | 11.03 | |
日期 | 淨值 |
03/18 | 11.06 | 03/17 | 10.89 | 03/14 | 10.88 | 03/13 | 10.64 | 03/12 | 10.73 | 03/11 | 10.74 | 03/10 | 10.80 | 03/07 | 10.93 | 03/06 | 10.99 | 03/05 | 10.77 | |