日期 | 淨值 |
04/02 | 10.8800 | 04/01 | 10.8400 | 03/31 | 10.8500 | 03/28 | 10.8300 | 03/27 | 10.9800 | 03/26 | 11.0000 | 03/25 | 11.0800 | 03/24 | 11.0600 | 03/21 | 10.9700 | 03/20 | 11.0300 | |
日期 | 淨值 |
03/19 | 11.0600 | 03/18 | 11.0000 | 03/17 | 11.0400 | 03/14 | 10.9500 | 03/13 | 10.7300 | 03/12 | 10.8200 | 03/11 | 10.7700 | 03/10 | 10.8200 | 03/07 | 11.0900 | 03/06 | 11.0300 | |