日期 | 淨值 |
04/01 | 21.1950 | 03/31 | 21.0260 | 03/28 | 21.3300 | 03/27 | 21.5180 | 03/26 | 21.4920 | 03/25 | 21.3880 | 03/24 | 21.7710 | 03/21 | 21.5550 | 03/20 | 21.9890 | 03/19 | 22.3970 | |
日期 | 淨值 |
03/18 | 22.4410 | 03/17 | 21.9560 | 03/14 | 21.7940 | 03/13 | 21.4020 | 03/12 | 21.5640 | 03/11 | 21.5730 | 03/10 | 21.5850 | 03/07 | 21.8570 | 03/06 | 21.9930 | 03/05 | 21.3920 | |