日期 | 淨值 |
04/02 | 12.8100 | 04/01 | 12.8300 | 03/31 | 12.7700 | 03/28 | 12.7700 | 03/27 | 12.7200 | 03/26 | 12.7300 | 03/25 | 12.7600 | 03/24 | 12.7400 | 03/21 | 12.7800 | 03/20 | 12.8000 | |
日期 | 淨值 |
03/19 | 12.7900 | 03/18 | 12.7700 | 03/17 | 12.7500 | 03/14 | 12.7400 | 03/13 | 12.7500 | 03/12 | 12.7400 | 03/11 | 12.7600 | 03/10 | 12.8100 | 03/07 | 12.7600 | 03/06 | 12.7700 | |