日期 | 淨值 |
04/02 | 7.3300 | 04/01 | 7.3600 | 03/31 | 7.3700 | 03/28 | 7.3500 | 03/27 | 7.3700 | 03/26 | 7.3800 | 03/25 | 7.3600 | 03/24 | 7.3700 | 03/21 | 7.3600 | 03/20 | 7.3300 | |
日期 | 淨值 |
03/19 | 7.3100 | 03/18 | 7.2700 | 03/17 | 7.2700 | 03/14 | 7.3100 | 03/13 | 7.3200 | 03/12 | 7.2700 | 03/11 | 7.2700 | 03/10 | 7.3300 | 03/07 | 7.3100 | 03/06 | 7.3400 | |