日期 | 淨值 |
04/02 | 7.0600 | 04/01 | 7.0500 | 03/31 | 7.0500 | 03/28 | 7.0400 | 03/27 | 7.0700 | 03/26 | 7.0800 | 03/25 | 7.0900 | 03/24 | 7.1000 | 03/21 | 7.0900 | 03/20 | 7.1000 | |
日期 | 淨值 |
03/19 | 7.1000 | 03/18 | 7.0700 | 03/17 | 7.0800 | 03/14 | 7.0400 | 03/13 | 7.0000 | 03/12 | 7.0100 | 03/11 | 7.0200 | 03/10 | 7.0700 | 03/07 | 7.1500 | 03/06 | 7.1200 | |