日期 | 淨值 |
04/02 | 49.3900 | 04/01 | 49.3300 | 03/31 | 49.0900 | 03/28 | 49.2800 | 03/27 | 50.2400 | 03/26 | 50.0200 | 03/25 | 50.5800 | 03/24 | 50.5500 | 03/21 | 50.5700 | 03/20 | 50.4400 | |
日期 | 淨值 |
03/19 | 51.0900 | 03/18 | 50.5200 | 03/17 | 50.9000 | 03/14 | 49.9500 | 03/13 | 49.1300 | 03/12 | 49.4700 | 03/11 | 49.1000 | 03/10 | 48.7000 | 03/07 | 50.0700 | 03/06 | 49.7400 | |