日期 | 淨值 |
04/02 | 40.06 | 04/01 | 40.00 | 03/31 | 38.88 | 03/28 | 41.58 | 03/27 | 42.72 | 03/26 | 43.57 | 03/25 | 43.22 | 03/24 | 42.91 | 03/21 | 43.52 | 03/20 | 44.03 | |
日期 | 淨值 |
03/19 | 43.32 | 03/18 | 44.39 | 03/17 | 43.91 | 03/14 | 43.67 | 03/13 | 43.96 | 03/12 | 44.24 | 03/11 | 44.08 | 03/10 | 45.03 | 03/07 | 45.19 | 03/06 | 46.22 | |