日期 | 淨值 |
04/02 | 17.7400 | 04/01 | 17.7200 | 03/31 | 17.5000 | 03/28 | 17.7400 | 03/27 | 17.9900 | 03/26 | 18.1200 | 03/25 | 18.2000 | 03/24 | 18.1400 | 03/21 | 17.9300 | 03/20 | 18.1200 | |
日期 | 淨值 |
03/19 | 18.0500 | 03/18 | 18.0300 | 03/17 | 18.0600 | 03/14 | 17.8900 | 03/13 | 17.7800 | 03/12 | 17.7800 | 03/11 | 17.8200 | 03/10 | 18.1200 | 03/07 | 18.2700 | 03/06 | 18.2300 | |