日期 | 淨值 |
04/02 | 25.6800 | 04/01 | 25.6700 | 03/31 | 25.4400 | 03/28 | 25.7800 | 03/27 | 25.8400 | 03/26 | 25.8600 | 03/25 | 26.0900 | 03/24 | 26.0100 | 03/21 | 25.9800 | 03/20 | 26.2000 | |
日期 | 淨值 |
03/19 | 26.1700 | 03/18 | 26.0700 | 03/17 | 26.1000 | 03/14 | 25.9800 | 03/13 | 25.7200 | 03/12 | 25.9200 | 03/11 | 25.8600 | 03/10 | 26.3400 | 03/07 | 26.5200 | 03/06 | 26.6400 | |