日期 | 淨值 |
04/02 | 43.1000 | 04/01 | 42.6800 | 03/31 | 42.6000 | 03/28 | 42.6900 | 03/27 | 43.4100 | 03/26 | 43.5100 | 03/25 | 44.2700 | 03/24 | 44.2500 | 03/21 | 43.6900 | 03/20 | 43.7900 | |
日期 | 淨值 |
03/19 | 44.0200 | 03/18 | 43.5900 | 03/17 | 43.9700 | 03/14 | 43.5200 | 03/13 | 42.6400 | 03/12 | 43.1900 | 03/11 | 42.9100 | 03/10 | 42.9600 | 03/07 | 44.1100 | 03/06 | 43.7600 | |