日期 | 淨值 |
04/02 | 40.7900 | 04/01 | 40.8300 | 03/31 | 40.1700 | 03/28 | 41.9000 | 03/27 | 42.6100 | 03/26 | 43.2100 | 03/25 | 43.1200 | 03/24 | 42.7900 | 03/21 | 43.1600 | 03/20 | 43.2200 | |
日期 | 淨值 |
03/19 | 42.6400 | 03/18 | 43.3800 | 03/17 | 42.9400 | 03/14 | 42.7300 | 03/13 | 42.7500 | 03/12 | 42.8300 | 03/11 | 42.5200 | 03/10 | 43.1600 | 03/07 | 43.6000 | 03/06 | 44.1100 | |