日期 | 淨值 |
04/02 | 9.4160 | 04/01 | 9.3660 | 03/31 | 9.3570 | 03/28 | 9.4570 | 03/27 | 9.4960 | 03/26 | 9.4720 | 03/25 | 9.5190 | 03/24 | 9.5090 | 03/21 | 9.4930 | 03/20 | 9.5300 | |
日期 | 淨值 |
03/19 | 9.5590 | 03/18 | 9.5710 | 03/17 | 9.5600 | 03/14 | 9.4610 | 03/13 | 9.3990 | 03/12 | 9.4670 | 03/11 | 9.4470 | 03/10 | 9.5160 | 03/07 | 9.5720 | 03/06 | 9.5890 | |