日期 | 淨值 |
04/02 | 42.0477 | 04/01 | 41.8281 | 03/31 | 41.4420 | 03/28 | 43.0550 | 03/27 | 43.8787 | 03/26 | 44.4541 | 03/25 | 44.3075 | 03/24 | 43.9408 | 03/21 | 44.3893 | 03/20 | 44.4949 | |
日期 | 淨值 |
03/19 | 44.0167 | 03/18 | 44.6895 | 03/17 | 44.2125 | 03/14 | 44.0303 | 03/13 | 43.9437 | 03/12 | 44.3930 | 03/11 | 44.1308 | 03/10 | 44.9069 | 03/07 | 45.3523 | 03/06 | 45.9926 | |