日期 | 淨值 |
04/02 | 21.3900 | 04/01 | 21.5200 | 03/31 | 21.2600 | 03/28 | 21.9000 | 03/27 | 21.9100 | 03/26 | 22.1300 | 03/25 | 22.3000 | 03/24 | 22.0900 | 03/21 | 22.0700 | 03/20 | 22.2800 | |
日期 | 淨值 |
03/19 | 22.4600 | 03/18 | 22.5200 | 03/17 | 22.2200 | 03/14 | 22.0500 | 03/13 | 21.7800 | 03/12 | 21.9200 | 03/11 | 22.0300 | 03/10 | 22.1800 | 03/07 | 22.4400 | 03/06 | 22.4500 | |