日期 | 淨值 |
04/01 | 10.72 | 03/31 | 10.94 | 03/28 | 11.08 | 03/27 | 11.15 | 03/26 | 11.16 | 03/25 | 11.34 | 03/24 | 11.46 | 03/21 | 11.32 | 03/20 | 11.34 | 03/19 | 11.34 | |
日期 | 淨值 |
03/18 | 11.21 | 03/17 | 11.25 | 03/14 | 11.02 | 03/13 | 10.95 | 03/12 | 11.04 | 03/11 | 10.95 | 03/10 | 10.98 | 03/07 | 11.28 | 03/06 | 11.41 | 03/05 | 11.53 | |