日期 | 淨值 |
04/02 | 45.0500 | 04/01 | 44.8200 | 03/31 | 44.6900 | 03/28 | 44.7700 | 03/27 | 45.6600 | 03/26 | 45.7900 | 03/25 | 46.3700 | 03/24 | 46.3000 | 03/21 | 45.8100 | 03/20 | 46.0700 | |
日期 | 淨值 |
03/19 | 46.1900 | 03/18 | 45.8500 | 03/17 | 46.0100 | 03/14 | 45.6200 | 03/13 | 44.7000 | 03/12 | 45.2000 | 03/11 | 44.8000 | 03/10 | 45.1400 | 03/07 | 46.4400 | 03/06 | 46.0600 | |