日期 | 淨值 |
04/02 | 35.1600 | 04/01 | 34.6800 | 03/31 | 34.6200 | 03/28 | 34.4100 | 03/27 | 34.9600 | 03/26 | 35.0500 | 03/25 | 35.0100 | 03/24 | 35.0700 | 03/21 | 34.4900 | 03/20 | 34.6800 | |
日期 | 淨值 |
03/19 | 34.8200 | 03/18 | 34.5800 | 03/17 | 34.6600 | 03/14 | 34.2700 | 03/13 | 33.5400 | 03/12 | 33.8400 | 03/11 | 34.0100 | 03/10 | 34.3500 | 03/07 | 34.8800 | 03/06 | 34.7300 | |