日期 | 淨值 |
04/02 | 18.1500 | 04/01 | 18.2600 | 03/31 | 18.0400 | 03/28 | 18.5800 | 03/27 | 18.5800 | 03/26 | 18.7700 | 03/25 | 18.9100 | 03/24 | 18.7300 | 03/21 | 18.7200 | 03/20 | 18.8900 | |
日期 | 淨值 |
03/19 | 19.0400 | 03/18 | 19.0900 | 03/17 | 18.8300 | 03/14 | 18.6800 | 03/13 | 18.4500 | 03/12 | 18.5700 | 03/11 | 18.6600 | 03/10 | 18.7900 | 03/07 | 19.0200 | 03/06 | 19.0300 | |