日期 | 淨值 |
04/02 | 37.1100 | 04/01 | 37.0300 | 03/31 | 37.3000 | 03/28 | 37.4100 | 03/27 | 37.4400 | 03/26 | 37.5000 | 03/25 | 37.5100 | 03/24 | 37.5200 | 03/21 | 37.5100 | 03/20 | 37.5300 | |
日期 | 淨值 |
03/19 | 37.4700 | 03/18 | 37.4300 | 03/17 | 37.3600 | 03/14 | 37.3100 | 03/13 | 37.3600 | 03/12 | 37.4400 | 03/11 | 37.4500 | 03/10 | 37.5300 | 03/07 | 37.5600 | 03/06 | 37.5600 | |