日期 | 淨值 |
04/01 | 8.8650 | 03/31 | 8.8420 | 03/28 | 8.8380 | 03/27 | 8.8130 | 03/26 | 8.8610 | 03/25 | 8.8700 | 03/24 | 8.8700 | 03/21 | 8.8860 | 03/20 | 8.8920 | 03/19 | 8.8640 | |
日期 | 淨值 |
03/18 | 8.8560 | 03/17 | 8.8610 | 03/14 | 8.8380 | 03/13 | 8.8280 | 03/12 | 8.8420 | 03/11 | 8.8670 | 03/10 | 8.8920 | 03/07 | 8.8660 | 03/06 | 8.8530 | 03/05 | 8.8900 | |