日期 | 淨值 |
04/02 | 39.9100 | 04/01 | 39.6400 | 03/31 | 39.0800 | 03/28 | 41.0400 | 03/27 | 41.9300 | 03/26 | 42.3300 | 03/25 | 42.1000 | 03/24 | 41.9100 | 03/21 | 42.2100 | 03/20 | 42.3900 | |
日期 | 淨值 |
03/19 | 41.9400 | 03/18 | 42.4800 | 03/17 | 41.9300 | 03/14 | 41.7700 | 03/13 | 41.6100 | 03/12 | 42.0500 | 03/11 | 42.0300 | 03/10 | 42.4000 | 03/07 | 43.0400 | 03/06 | 43.4100 | |