日期 | 淨值 |
04/02 | 48.30 | 04/01 | 48.07 | 03/31 | 47.31 | 03/28 | 49.75 | 03/27 | 51.02 | 03/26 | 51.75 | 03/25 | 51.81 | 03/24 | 51.41 | 03/21 | 52.37 | 03/20 | 52.59 | |
日期 | 淨值 |
03/19 | 51.71 | 03/18 | 52.85 | 03/17 | 52.24 | 03/14 | 52.32 | 03/13 | 51.95 | 03/12 | 52.09 | 03/11 | 51.93 | 03/10 | 53.01 | 03/07 | 53.59 | 03/06 | 54.62 | |