日期 | 淨值 |
04/02 | 30.7300 | 04/01 | 30.6800 | 03/31 | 30.6900 | 03/28 | 30.6900 | 03/27 | 30.7800 | 03/26 | 30.8300 | 03/25 | 30.8400 | 03/24 | 30.9100 | 03/21 | 30.9700 | 03/20 | 30.8900 | |
日期 | 淨值 |
03/19 | 30.8400 | 03/18 | 30.8500 | 03/17 | 30.8200 | 03/14 | 30.8300 | 03/13 | 30.8600 | 03/12 | 30.8800 | 03/11 | 30.9200 | 03/10 | 30.9100 | 03/07 | 30.9000 | 03/06 | 31.0000 | |