日期 | 淨值 |
04/02 | 24.8400 | 04/01 | 24.8400 | 03/31 | 24.8400 | 03/28 | 24.8300 | 03/27 | 24.8300 | 03/26 | 24.8200 | 03/25 | 24.8200 | 03/24 | 24.8200 | 03/21 | 24.8100 | 03/20 | 24.8100 | |
日期 | 淨值 |
03/19 | 24.8100 | 03/18 | 24.8100 | 03/17 | 24.8000 | 03/14 | 24.7900 | 03/13 | 24.7900 | 03/12 | 24.7900 | 03/11 | 24.7900 | 03/10 | 24.7800 | 03/07 | 24.7800 | 03/06 | 24.7800 | |