日期 | 淨值 |
04/02 | 16.6600 | 04/01 | 16.7100 | 03/31 | 16.4800 | 03/28 | 16.7400 | 03/27 | 16.9000 | 03/26 | 16.9900 | 03/25 | 17.2100 | 03/24 | 16.9900 | 03/21 | 17.0400 | 03/20 | 17.0800 | |
日期 | 淨值 |
03/19 | 17.2500 | 03/18 | 17.1800 | 03/17 | 17.0800 | 03/14 | 16.9300 | 03/13 | 16.6900 | 03/12 | 16.7800 | 03/11 | 16.6600 | 03/10 | 16.9100 | 03/07 | 17.1700 | 03/06 | 17.3300 | |