日期 | 淨值 |
04/02 | 22.5000 | 04/01 | 22.3900 | 03/31 | 22.3400 | 03/28 | 22.4000 | 03/27 | 22.6900 | 03/26 | 22.6500 | 03/25 | 22.8400 | 03/24 | 22.7700 | 03/21 | 22.6100 | 03/20 | 22.6400 | |
日期 | 淨值 |
03/19 | 22.7000 | 03/18 | 22.5700 | 03/17 | 22.6800 | 03/14 | 22.5200 | 03/13 | 22.1900 | 03/12 | 22.4200 | 03/11 | 22.3500 | 03/10 | 22.5400 | 03/07 | 23.0300 | 03/06 | 22.8400 | |