日期 | 淨值 |
04/02 | 12.3600 | 04/01 | 12.3900 | 03/31 | 12.3700 | 03/28 | 12.3500 | 03/27 | 12.3000 | 03/26 | 12.3000 | 03/25 | 12.2900 | 03/24 | 12.3000 | 03/21 | 12.3100 | 03/20 | 12.3000 | |
日期 | 淨值 |
03/19 | 12.2700 | 03/18 | 12.2700 | 03/17 | 12.2700 | 03/14 | 12.2800 | 03/13 | 12.2700 | 03/12 | 12.2600 | 03/11 | 12.2900 | 03/10 | 12.2800 | 03/07 | 12.2900 | 03/06 | 12.2600 | |