日期 | 淨值 |
04/01 | 50.6100 | 03/31 | 49.9600 | 03/28 | 50.4400 | 03/27 | 49.8000 | 03/26 | 49.6200 | 03/25 | 49.9000 | 03/24 | 49.5900 | 03/21 | 49.9600 | 03/20 | 49.9400 | 03/19 | 49.5400 | |
日期 | 淨值 |
03/18 | 50.1000 | 03/17 | 49.8000 | 03/14 | 49.3700 | 03/13 | 49.0700 | 03/12 | 49.5600 | 03/11 | 49.5900 | 03/10 | 49.9000 | 03/07 | 48.7100 | 03/06 | 48.9800 | 03/05 | 50.6100 | |