日期 | 淨值 |
04/02 | 50.67 | 04/01 | 50.63 | 03/31 | 49.60 | 03/28 | 51.78 | 03/27 | 52.69 | 03/26 | 53.01 | 03/25 | 52.87 | 03/24 | 52.80 | 03/21 | 53.18 | 03/20 | 53.48 | |
日期 | 淨值 |
03/19 | 53.11 | 03/18 | 53.69 | 03/17 | 53.22 | 03/14 | 53.19 | 03/13 | 53.11 | 03/12 | 53.74 | 03/11 | 53.68 | 03/10 | 54.40 | 03/07 | 54.39 | 03/06 | 54.61 | |