日期 | 淨值 |
04/02 | 10.76 | 04/01 | 10.82 | 03/31 | 10.57 | 03/28 | 10.99 | 03/27 | 11.15 | 03/26 | 11.26 | 03/25 | 11.26 | 03/24 | 11.20 | 03/21 | 11.30 | 03/20 | 11.29 | |
日期 | 淨值 |
03/19 | 11.12 | 03/18 | 11.24 | 03/17 | 11.09 | 03/14 | 11.02 | 03/13 | 11.05 | 03/12 | 11.15 | 03/11 | 11.11 | 03/10 | 11.20 | 03/07 | 11.30 | 03/06 | 11.37 | |