日期 | 淨值 |
04/02 | 33.69 | 04/01 | 33.70 | 03/31 | 32.90 | 03/28 | 35.07 | 03/27 | 36.07 | 03/26 | 36.89 | 03/25 | 36.69 | 03/24 | 36.34 | 03/21 | 36.82 | 03/20 | 36.93 | |
日期 | 淨值 |
03/19 | 36.31 | 03/18 | 37.16 | 03/17 | 36.59 | 03/14 | 36.37 | 03/13 | 36.34 | 03/12 | 36.41 | 03/11 | 36.18 | 03/10 | 36.96 | 03/07 | 37.41 | 03/06 | 38.10 | |