日期 | 淨值 |
04/01 | 23.4500 | 03/31 | 23.1700 | 03/28 | 23.3000 | 03/27 | 23.9500 | 03/26 | 24.1300 | 03/25 | 24.7300 | 03/24 | 24.6200 | 03/21 | 24.1900 | 03/20 | 24.1400 | 03/19 | 24.1400 | |
日期 | 淨值 |
03/18 | 23.8200 | 03/17 | 24.2100 | 03/14 | 24.0600 | 03/13 | 23.4900 | 03/12 | 23.9400 | 03/11 | 23.5600 | 03/10 | 23.5900 | 03/07 | 24.5400 | 03/06 | 24.3500 | 03/05 | 25.1300 | |