日期 | 淨值 |
04/02 | 17.9700 | 04/01 | 17.9400 | 03/31 | 17.8800 | 03/28 | 17.8700 | 03/27 | 17.9900 | 03/26 | 18.0200 | 03/25 | 18.1400 | 03/24 | 18.1300 | 03/21 | 18.0300 | 03/20 | 18.0500 | |
日期 | 淨值 |
03/19 | 18.0600 | 03/18 | 17.9200 | 03/17 | 18.0100 | 03/14 | 17.8900 | 03/13 | 17.7200 | 03/12 | 17.8200 | 03/11 | 17.7600 | 03/10 | 17.8800 | 03/07 | 18.1000 | 03/06 | 18.0200 | |