日期 | 淨值 |
04/02 | 44.82 | 04/01 | 44.60 | 03/31 | 43.67 | 03/28 | 46.54 | 03/27 | 47.83 | 03/26 | 48.43 | 03/25 | 48.27 | 03/24 | 47.96 | 03/21 | 48.58 | 03/20 | 48.79 | |
日期 | 淨值 |
03/19 | 47.86 | 03/18 | 48.85 | 03/17 | 48.37 | 03/14 | 48.20 | 03/13 | 48.00 | 03/12 | 48.49 | 03/11 | 48.05 | 03/10 | 49.20 | 03/07 | 49.49 | 03/06 | 49.99 | |