日期 | 淨值 |
04/02 | 48.35 | 04/01 | 48.35 | 03/31 | 47.06 | 03/28 | 49.86 | 03/27 | 51.13 | 03/26 | 52.28 | 03/25 | 51.88 | 03/24 | 51.42 | 03/21 | 52.11 | 03/20 | 52.05 | |
日期 | 淨值 |
03/19 | 50.99 | 03/18 | 52.21 | 03/17 | 51.39 | 03/14 | 51.11 | 03/13 | 51.34 | 03/12 | 51.55 | 03/11 | 51.35 | 03/10 | 52.45 | 03/07 | 53.00 | 03/06 | 54.14 | |