日期 | 淨值 |
04/02 | 19.9100 | 04/01 | 20.0300 | 03/31 | 19.8300 | 03/28 | 20.1700 | 03/27 | 20.5000 | 03/26 | 20.7100 | 03/25 | 20.8800 | 03/24 | 20.8100 | 03/21 | 20.6600 | 03/20 | 20.9200 | |
日期 | 淨值 |
03/19 | 20.9200 | 03/18 | 20.7600 | 03/17 | 20.7200 | 03/14 | 20.6100 | 03/13 | 20.3500 | 03/12 | 20.3300 | 03/11 | 20.0600 | 03/10 | 20.2800 | 03/07 | 21.0900 | 03/06 | 21.2500 | |