日期 | 淨值 |
04/01 | 41.72 | 03/31 | 41.29 | 03/28 | 42.34 | 03/27 | 42.79 | 03/26 | 42.92 | 03/25 | 42.82 | 03/24 | 43.32 | 03/21 | 43.12 | 03/20 | 43.89 | 03/19 | 44.45 | |
日期 | 淨值 |
03/18 | 44.77 | 03/17 | 44.04 | 03/14 | 43.67 | 03/13 | 42.79 | 03/12 | 43.19 | 03/11 | 43.20 | 03/10 | 43.36 | 03/07 | 44.08 | 03/06 | 44.34 | 03/05 | 43.17 | |