日期 | 淨值 |
04/02 | 8.5800 | 04/01 | 8.5500 | 03/31 | 8.4900 | 03/28 | 8.4500 | 03/27 | 8.5600 | 03/26 | 8.6100 | 03/25 | 8.6400 | 03/24 | 8.5800 | 03/21 | 8.4800 | 03/20 | 8.5600 | |
日期 | 淨值 |
03/19 | 8.5600 | 03/18 | 8.4600 | 03/17 | 8.4300 | 03/14 | 8.2800 | 03/13 | 8.0900 | 03/12 | 8.1100 | 03/11 | 8.0600 | 03/10 | 8.0300 | 03/07 | 8.1200 | 03/06 | 8.0400 | |