日期 | 淨值 |
04/02 | 22.1000 | 04/01 | 22.1500 | 03/31 | 22.0300 | 03/28 | 22.0300 | 03/27 | 22.4800 | 03/26 | 22.6000 | 03/25 | 22.7800 | 03/24 | 22.7100 | 03/21 | 22.4800 | 03/20 | 22.5200 | |
日期 | 淨值 |
03/19 | 22.5300 | 03/18 | 22.2800 | 03/17 | 22.4000 | 03/14 | 22.3000 | 03/13 | 21.8800 | 03/12 | 22.0200 | 03/11 | 21.7800 | 03/10 | 22.0900 | 03/07 | 22.6800 | 03/06 | 22.7000 | |