日期 | 淨值 |
04/01 | 19.7300 | 03/31 | 19.6400 | 03/28 | 19.6200 | 03/27 | 19.8500 | 03/26 | 19.9200 | 03/25 | 20.1500 | 03/24 | 20.0500 | 03/21 | 19.8400 | 03/20 | 19.8400 | 03/19 | 19.8400 | |
日期 | 淨值 |
03/18 | 19.6800 | 03/17 | 19.8700 | 03/14 | 19.7700 | 03/13 | 19.5100 | 03/12 | 19.7700 | 03/11 | 19.6100 | 03/10 | 19.7100 | 03/07 | 20.0500 | 03/06 | 20.1500 | 03/05 | 20.4800 | |