日期 | 淨值 |
04/01 | 17.7300 | 03/31 | 17.7100 | 03/28 | 17.8500 | 03/27 | 18.0500 | 03/26 | 18.0300 | 03/25 | 18.1600 | 03/24 | 18.1700 | 03/21 | 18.2200 | 03/20 | 18.4400 | 03/19 | 18.5300 | |
日期 | 淨值 |
03/18 | 18.4700 | 03/17 | 18.3900 | 03/14 | 18.3100 | 03/13 | 17.9500 | 03/12 | 18.1200 | 03/11 | 18.1400 | 03/10 | 18.1100 | 03/07 | 18.3900 | 03/06 | 18.1700 | 03/05 | 18.4300 | |