日期 | 淨值 |
04/02 | 36.90 | 04/01 | 37.06 | 03/31 | 36.33 | 03/28 | 38.07 | 03/27 | 38.83 | 03/26 | 39.48 | 03/25 | 39.33 | 03/24 | 38.89 | 03/21 | 39.40 | 03/20 | 39.36 | |
日期 | 淨值 |
03/19 | 38.79 | 03/18 | 39.65 | 03/17 | 38.90 | 03/14 | 38.67 | 03/13 | 38.92 | 03/12 | 39.05 | 03/11 | 38.87 | 03/10 | 39.61 | 03/07 | 40.05 | 03/06 | 40.94 | |