日期 | 淨值 |
04/02 | 1.7950 | 04/01 | 1.7970 | 03/31 | 1.7930 | 03/28 | 1.7830 | 03/27 | 1.7740 | 03/26 | 1.7800 | 03/25 | 1.7780 | 03/24 | 1.7840 | 03/21 | 1.7910 | 03/20 | 1.8040 | |
日期 | 淨值 |
03/19 | 1.7940 | 03/18 | 1.7880 | 03/17 | 1.7880 | 03/14 | 1.7840 | 03/13 | 1.7770 | 03/12 | 1.7820 | 03/11 | 1.7890 | 03/10 | 1.7950 | 03/07 | 1.7860 | 03/06 | 1.7800 | |