日期 | 淨值 |
04/02 | 12.4800 | 04/01 | 12.3600 | 03/31 | 12.3400 | 03/28 | 12.3700 | 03/27 | 12.5800 | 03/26 | 12.6100 | 03/25 | 12.8300 | 03/24 | 12.8200 | 03/21 | 12.6600 | 03/20 | 12.6900 | |
日期 | 淨值 |
03/19 | 12.7600 | 03/18 | 12.6300 | 03/17 | 12.7400 | 03/14 | 12.6100 | 03/13 | 12.3600 | 03/12 | 12.5200 | 03/11 | 12.4400 | 03/10 | 12.4500 | 03/07 | 12.7800 | 03/06 | 12.6900 | |