日期 | 淨值 |
04/01 | 22.0100 | 03/31 | 21.9400 | 03/28 | 21.8400 | 03/27 | 22.2200 | 03/26 | 22.2400 | 03/25 | 22.4700 | 03/24 | 22.3900 | 03/21 | 22.1000 | 03/20 | 22.1500 | 03/19 | 22.2700 | |
日期 | 淨值 |
03/18 | 22.0600 | 03/17 | 22.2300 | 03/14 | 22.0100 | 03/13 | 21.6100 | 03/12 | 21.8300 | 03/11 | 21.6500 | 03/10 | 21.7800 | 03/07 | 22.2500 | 03/06 | 22.1300 | 03/05 | 22.4200 | |