日期 | 淨值 |
04/01 | 12.07 | 03/31 | 12.05 | 03/28 | 12.12 | 03/27 | 12.17 | 03/26 | 12.09 | 03/25 | 12.09 | 03/24 | 12.18 | 03/21 | 12.09 | 03/20 | 12.34 | 03/19 | 12.48 | |
日期 | 淨值 |
03/18 | 12.53 | 03/17 | 12.40 | 03/14 | 12.34 | 03/13 | 12.00 | 03/12 | 12.13 | 03/11 | 12.14 | 03/10 | 12.15 | 03/07 | 12.24 | 03/06 | 12.35 | 03/05 | 12.16 | |