日期 | 淨值 |
03/10 | 47.6100 | 03/07 | 49.2300 | 03/06 | 49.6600 | 03/05 | 49.8100 | 03/04 | 48.7600 | 03/03 | 50.2100 | 02/28 | 49.2200 | 02/27 | 49.2500 | 02/26 | 49.9100 | 02/25 | 49.3400 | |
日期 | 淨值 |
02/24 | 49.2400 | 02/21 | 49.7400 | 02/20 | 50.0800 | 02/19 | 50.0600 | 02/18 | 50.8600 | 02/17 | 50.6300 | 02/14 | 50.3900 | 02/13 | 50.4400 | 02/12 | 49.4000 | 02/11 | 49.2900 | |