日期 | 淨值 |
04/03 | 18.1306 | 04/02 | 18.5310 | 04/01 | 18.7255 | 03/31 | 18.5995 | 03/28 | 18.9848 | 03/27 | 19.0944 | 03/26 | 19.3303 | 03/25 | 19.5563 | 03/24 | 19.4493 | 03/21 | 19.4529 | |
日期 | 淨值 |
03/20 | 19.7118 | 03/19 | 19.7308 | 03/18 | 19.8809 | 03/17 | 19.6050 | 03/14 | 19.4667 | 03/13 | 19.5370 | 03/12 | 19.4177 | 03/11 | 19.7100 | 03/10 | 20.0396 | 03/07 | 20.2851 | |