日期 | 淨值 |
04/02 | 23.6100 | 04/01 | 23.3400 | 03/31 | 23.2200 | 03/28 | 23.2000 | 03/27 | 23.7100 | 03/26 | 23.9400 | 03/25 | 24.4300 | 03/24 | 24.5100 | 03/21 | 24.0900 | 03/20 | 24.1500 | |
日期 | 淨值 |
03/19 | 24.2600 | 03/18 | 23.9800 | 03/17 | 24.2100 | 03/14 | 23.9600 | 03/13 | 23.4400 | 03/12 | 23.6700 | 03/11 | 23.5300 | 03/10 | 23.6700 | 03/07 | 24.4000 | 03/06 | 24.2500 | |