日期 | 淨值 |
04/02 | 20.9300 | 04/01 | 20.9300 | 03/31 | 20.7600 | 03/28 | 20.9800 | 03/27 | 21.0600 | 03/26 | 21.0500 | 03/25 | 21.1300 | 03/24 | 20.9700 | 03/21 | 21.0000 | 03/20 | 21.0600 | |
日期 | 淨值 |
03/19 | 21.0700 | 03/18 | 20.9900 | 03/17 | 20.9500 | 03/14 | 20.8000 | 03/13 | 20.6600 | 03/12 | 20.7700 | 03/11 | 20.6200 | 03/10 | 21.0100 | 03/07 | 21.1500 | 03/06 | 21.1700 | |