日期 | 淨值 |
04/02 | 42.00 | 04/01 | 42.00 | 03/31 | 41.20 | 03/28 | 43.24 | 03/27 | 44.24 | 03/26 | 44.88 | 03/25 | 44.75 | 03/24 | 44.20 | 03/21 | 44.61 | 03/20 | 44.58 | |
日期 | 淨值 |
03/19 | 44.06 | 03/18 | 44.73 | 03/17 | 44.15 | 03/14 | 43.71 | 03/13 | 43.88 | 03/12 | 44.11 | 03/11 | 43.83 | 03/10 | 44.76 | 03/07 | 45.14 | 03/06 | 45.92 | |