日期 | 淨值 |
04/02 | 34.12 | 04/01 | 34.18 | 03/31 | 33.41 | 03/28 | 35.63 | 03/27 | 36.77 | 03/26 | 37.51 | 03/25 | 37.50 | 03/24 | 37.08 | 03/21 | 37.81 | 03/20 | 37.57 | |
日期 | 淨值 |
03/19 | 36.90 | 03/18 | 37.76 | 03/17 | 37.26 | 03/14 | 36.87 | 03/13 | 36.73 | 03/12 | 36.70 | 03/11 | 36.38 | 03/10 | 37.26 | 03/07 | 37.76 | 03/06 | 38.48 | |