日期 | 淨值 |
04/02 | 38.5400 | 04/01 | 38.4600 | 03/31 | 38.6800 | 03/28 | 38.7900 | 03/27 | 38.8200 | 03/26 | 38.9000 | 03/25 | 38.9100 | 03/24 | 38.9200 | 03/21 | 38.9100 | 03/20 | 38.9300 | |
日期 | 淨值 |
03/19 | 38.8700 | 03/18 | 38.8400 | 03/17 | 38.7700 | 03/14 | 38.7200 | 03/13 | 38.7600 | 03/12 | 38.8600 | 03/11 | 38.8700 | 03/10 | 38.9500 | 03/07 | 38.9900 | 03/06 | 38.9900 | |