日期 | 淨值 |
04/02 | 36.8361 | 04/01 | 36.6937 | 03/31 | 36.0752 | 03/28 | 37.4006 | 03/27 | 38.2091 | 03/26 | 38.5774 | 03/25 | 38.6161 | 03/24 | 38.5580 | 03/21 | 38.6846 | 03/20 | 38.6903 | |
日期 | 淨值 |
03/19 | 38.1750 | 03/18 | 38.5241 | 03/17 | 38.2859 | 03/14 | 38.1590 | 03/13 | 38.1360 | 03/12 | 38.3374 | 03/11 | 37.9656 | 03/10 | 38.4528 | 03/07 | 38.7245 | 03/06 | 39.2280 | |