日期 | 淨值 |
04/02 | 33.8099 | 04/01 | 33.6936 | 03/31 | 33.2867 | 03/28 | 34.7480 | 03/27 | 35.4387 | 03/26 | 35.8728 | 03/25 | 35.8018 | 03/24 | 35.5275 | 03/21 | 35.8989 | 03/20 | 36.0437 | |
日期 | 淨值 |
03/19 | 35.5512 | 03/18 | 36.1316 | 03/17 | 35.7639 | 03/14 | 35.6787 | 03/13 | 35.5818 | 03/12 | 35.8292 | 03/11 | 35.6556 | 03/10 | 36.2445 | 03/07 | 36.5571 | 03/06 | 37.0031 | |