日期 | 淨值 |
04/02 | 22.6700 | 04/01 | 22.8100 | 03/31 | 22.5200 | 03/28 | 23.2000 | 03/27 | 23.2100 | 03/26 | 23.4500 | 03/25 | 23.6200 | 03/24 | 23.4100 | 03/21 | 23.3900 | 03/20 | 23.6100 | |
日期 | 淨值 |
03/19 | 23.7900 | 03/18 | 23.8600 | 03/17 | 23.5300 | 03/14 | 23.3600 | 03/13 | 23.0700 | 03/12 | 23.2200 | 03/11 | 23.3400 | 03/10 | 23.4900 | 03/07 | 23.7700 | 03/06 | 23.7700 | |