日期 | 淨值 |
04/03 | 16.5100 | 04/02 | 17.3700 | 04/01 | 17.3300 | 03/31 | 17.2200 | 03/28 | 17.3900 | 03/27 | 17.7100 | 03/26 | 17.8000 | 03/25 | 17.8700 | 03/24 | 17.8800 | 03/21 | 17.8100 | |
日期 | 淨值 |
03/20 | 17.9500 | 03/19 | 17.9600 | 03/18 | 17.7800 | 03/17 | 17.7700 | 03/14 | 17.5800 | 03/13 | 17.2700 | 03/12 | 17.4100 | 03/11 | 17.2900 | 03/10 | 17.4200 | 03/07 | 17.8900 | |