日期 | 淨值 |
04/02 | 32.7200 | 04/01 | 32.3200 | 03/31 | 32.0000 | 03/28 | 32.3200 | 03/27 | 33.3300 | 03/26 | 33.9100 | 03/25 | 34.9600 | 03/24 | 34.9100 | 03/21 | 33.9700 | 03/20 | 33.8800 | |
日期 | 淨值 |
03/19 | 34.0600 | 03/18 | 33.5100 | 03/17 | 34.1800 | 03/14 | 33.8400 | 03/13 | 32.7600 | 03/12 | 33.4800 | 03/11 | 32.8400 | 03/10 | 32.5500 | 03/07 | 34.4000 | 03/06 | 34.1900 | |