日期 | 淨值 |
04/02 | 12.8600 | 04/01 | 12.8500 | 03/31 | 12.8600 | 03/28 | 12.8700 | 03/27 | 12.9100 | 03/26 | 12.9300 | 03/25 | 12.9800 | 03/24 | 12.9800 | 03/21 | 12.9500 | 03/20 | 12.9500 | |
日期 | 淨值 |
03/19 | 12.9700 | 03/18 | 12.9300 | 03/17 | 12.9500 | 03/14 | 12.9300 | 03/13 | 12.8700 | 03/12 | 12.8700 | 03/11 | 12.8500 | 03/10 | 12.8600 | 03/07 | 12.9400 | 03/06 | 12.9300 | |