日期 | 淨值 |
04/02 | 29.99 | 04/01 | 29.89 | 03/31 | 29.09 | 03/28 | 31.07 | 03/27 | 31.92 | 03/26 | 32.41 | 03/25 | 32.25 | 03/24 | 32.03 | 03/21 | 32.51 | 03/20 | 32.70 | |
日期 | 淨值 |
03/19 | 32.03 | 03/18 | 32.68 | 03/17 | 32.39 | 03/14 | 32.40 | 03/13 | 32.32 | 03/12 | 32.73 | 03/11 | 32.60 | 03/10 | 33.20 | 03/07 | 33.53 | 03/06 | 34.07 | |