日期 | 淨值 |
04/02 | 19.6100 | 04/01 | 19.4200 | 03/31 | 19.2100 | 03/28 | 19.3500 | 03/27 | 19.9200 | 03/26 | 20.1900 | 03/25 | 20.8000 | 03/24 | 20.7300 | 03/21 | 20.2600 | 03/20 | 20.2400 | |
日期 | 淨值 |
03/19 | 20.3400 | 03/18 | 20.0300 | 03/17 | 20.3600 | 03/14 | 20.2000 | 03/13 | 19.5900 | 03/12 | 20.0500 | 03/11 | 19.6600 | 03/10 | 19.5500 | 03/07 | 20.5000 | 03/06 | 20.3500 | |