日期 | 淨值 |
04/02 | 34.89 | 04/01 | 34.88 | 03/31 | 33.91 | 03/28 | 36.07 | 03/27 | 36.98 | 03/26 | 37.63 | 03/25 | 37.59 | 03/24 | 37.15 | 03/21 | 37.87 | 03/20 | 37.70 | |
日期 | 淨值 |
03/19 | 36.98 | 03/18 | 37.75 | 03/17 | 36.94 | 03/14 | 36.78 | 03/13 | 36.61 | 03/12 | 36.59 | 03/11 | 36.59 | 03/10 | 37.72 | 03/07 | 38.39 | 03/06 | 39.43 | |