日期 | 淨值 |
04/02 | 20.0200 | 04/01 | 19.9900 | 03/31 | 19.9000 | 03/28 | 19.9700 | 03/27 | 20.3400 | 03/26 | 20.2600 | 03/25 | 20.4800 | 03/24 | 20.4700 | 03/21 | 20.4800 | 03/20 | 20.4300 | |
日期 | 淨值 |
03/19 | 20.6700 | 03/18 | 20.5300 | 03/17 | 20.6200 | 03/14 | 20.2500 | 03/13 | 19.9300 | 03/12 | 20.0700 | 03/11 | 19.9200 | 03/10 | 19.7700 | 03/07 | 20.3100 | 03/06 | 20.1800 | |