日期 | 淨值 |
04/01 | 11.5949 | 03/31 | 11.5417 | 03/28 | 11.5812 | 03/27 | 11.6880 | 03/26 | 11.7177 | 03/25 | 11.7801 | 03/24 | 11.7504 | 03/21 | 11.6602 | 03/20 | 11.7143 | 03/19 | 11.7249 | |
日期 | 淨值 |
03/18 | 11.6730 | 03/17 | 11.7029 | 03/14 | 11.6373 | 03/13 | 11.5459 | 03/12 | 11.6035 | 03/11 | 11.5457 | 03/10 | 11.6058 | 03/07 | 11.7235 | 03/06 | 11.7477 | 03/05 | 11.7896 | |