日期 | 淨值 |
04/02 | 47.75 | 04/01 | 47.79 | 03/31 | 46.66 | 03/28 | 49.64 | 03/27 | 50.95 | 03/26 | 52.07 | 03/25 | 51.85 | 03/24 | 51.36 | 03/21 | 51.99 | 03/20 | 52.04 | |
日期 | 淨值 |
03/19 | 51.04 | 03/18 | 52.40 | 03/17 | 51.68 | 03/14 | 51.30 | 03/13 | 51.35 | 03/12 | 51.47 | 03/11 | 50.94 | 03/10 | 52.09 | 03/07 | 52.75 | 03/06 | 53.72 | |