日期 | 淨值 |
04/02 | 36.1600 | 04/01 | 36.0000 | 03/31 | 35.8500 | 03/28 | 35.8800 | 03/27 | 36.6000 | 03/26 | 36.8400 | 03/25 | 37.3400 | 03/24 | 37.2900 | 03/21 | 36.7600 | 03/20 | 36.7200 | |
日期 | 淨值 |
03/19 | 36.7600 | 03/18 | 36.2400 | 03/17 | 36.6500 | 03/14 | 36.3800 | 03/13 | 35.7600 | 03/12 | 36.0800 | 03/11 | 35.7400 | 03/10 | 36.0700 | 03/07 | 37.0000 | 03/06 | 36.9200 | |