日期 | 淨值 |
04/01 | 47.80 | 03/31 | 47.15 | 03/28 | 47.44 | 03/27 | 48.78 | 03/26 | 49.35 | 03/25 | 50.51 | 03/24 | 50.20 | 03/21 | 49.26 | 03/20 | 49.16 | 03/19 | 49.25 | |
日期 | 淨值 |
03/18 | 48.73 | 03/17 | 49.33 | 03/14 | 48.99 | 03/13 | 47.83 | 03/12 | 48.73 | 03/11 | 47.78 | 03/10 | 47.73 | 03/07 | 49.67 | 03/06 | 49.46 | 03/05 | 51.23 | |