日期 | 淨值 |
04/02 | 22.6800 | 04/01 | 22.7400 | 03/31 | 22.5800 | 03/28 | 22.8900 | 03/27 | 23.1200 | 03/26 | 23.2400 | 03/25 | 23.3000 | 03/24 | 23.1700 | 03/21 | 23.0800 | 03/20 | 23.2600 | |
日期 | 淨值 |
03/19 | 23.3700 | 03/18 | 23.2700 | 03/17 | 23.0900 | 03/14 | 22.9600 | 03/13 | 22.6600 | 03/12 | 22.7300 | 03/11 | 22.4100 | 03/10 | 22.7400 | 03/07 | 23.1700 | 03/06 | 23.2700 | |