日期 | 淨值 |
04/02 | 19.0000 | 04/01 | 18.9000 | 03/31 | 18.8300 | 03/28 | 18.9000 | 03/27 | 19.2200 | 03/26 | 19.0500 | 03/25 | 19.1400 | 03/24 | 19.2600 | 03/21 | 19.1800 | 03/20 | 19.2300 | |
日期 | 淨值 |
03/19 | 19.4000 | 03/18 | 19.2300 | 03/17 | 19.2800 | 03/14 | 18.8700 | 03/13 | 18.5500 | 03/12 | 18.6600 | 03/11 | 18.5300 | 03/10 | 18.2800 | 03/07 | 18.8800 | 03/06 | 18.8300 | |