日期 | 淨值 |
04/02 | 43.0100 | 04/01 | 42.5900 | 03/31 | 42.6100 | 03/28 | 42.5200 | 03/27 | 43.2800 | 03/26 | 43.6300 | 03/25 | 44.1600 | 03/24 | 44.2200 | 03/21 | 43.4900 | 03/20 | 43.5500 | |
日期 | 淨值 |
03/19 | 43.7900 | 03/18 | 43.4300 | 03/17 | 43.6600 | 03/14 | 43.2500 | 03/13 | 42.3900 | 03/12 | 42.9200 | 03/11 | 42.8300 | 03/10 | 43.0500 | 03/07 | 44.1700 | 03/06 | 43.8000 | |