日期 | 淨值 |
04/03 | 18.3600 | 04/02 | 18.9400 | 04/01 | 19.2100 | 03/31 | 18.9800 | 03/28 | 19.1200 | 03/27 | 19.6500 | 03/26 | 19.2700 | 03/25 | 19.1800 | 03/24 | 19.3900 | 03/21 | 19.3500 | |
日期 | 淨值 |
03/20 | 19.5900 | 03/19 | 20.0300 | 03/18 | 19.9300 | 03/17 | 20.0500 | 03/14 | 19.6600 | 03/13 | 19.1700 | 03/12 | 19.1200 | 03/11 | 19.1000 | 03/10 | 19.0900 | 03/07 | 19.5000 | |