日期 | 淨值 |
04/02 | 44.8400 | 04/01 | 44.4100 | 03/31 | 43.9300 | 03/28 | 44.2500 | 03/27 | 45.5500 | 03/26 | 46.1700 | 03/25 | 47.5500 | 03/24 | 47.4000 | 03/21 | 46.3200 | 03/20 | 46.2700 | |
日期 | 淨值 |
03/19 | 46.5000 | 03/18 | 45.7900 | 03/17 | 46.5500 | 03/14 | 46.1900 | 03/13 | 44.7700 | 03/12 | 45.8300 | 03/11 | 44.9500 | 03/10 | 44.6800 | 03/07 | 46.8600 | 03/06 | 46.5200 | |