日期 | 淨值 |
04/02 | 8.8000 | 04/01 | 8.7900 | 03/31 | 8.7500 | 03/28 | 8.8000 | 03/27 | 8.8500 | 03/26 | 8.8700 | 03/25 | 8.8900 | 03/24 | 8.8800 | 03/21 | 8.8300 | 03/20 | 8.8700 | |
日期 | 淨值 |
03/19 | 8.8200 | 03/18 | 8.8100 | 03/17 | 8.8100 | 03/14 | 8.7800 | 03/13 | 8.7500 | 03/12 | 8.7600 | 03/11 | 8.7700 | 03/10 | 8.8500 | 03/07 | 8.9200 | 03/06 | 8.9100 | |