日期 | 淨值 |
04/02 | 33.21 | 04/01 | 33.20 | 03/31 | 32.48 | 03/28 | 34.21 | 03/27 | 35.05 | 03/26 | 35.81 | 03/25 | 35.59 | 03/24 | 35.25 | 03/21 | 35.68 | 03/20 | 35.73 | |
日期 | 淨值 |
03/19 | 34.99 | 03/18 | 35.75 | 03/17 | 35.25 | 03/14 | 35.03 | 03/13 | 35.19 | 03/12 | 35.35 | 03/11 | 35.24 | 03/10 | 35.89 | 03/07 | 36.28 | 03/06 | 37.03 | |