日期 | 淨值 |
04/02 | 39.2000 | 04/01 | 39.0000 | 03/31 | 38.8900 | 03/28 | 38.9600 | 03/27 | 39.7300 | 03/26 | 39.8400 | 03/25 | 40.3500 | 03/24 | 40.2900 | 03/21 | 39.8600 | 03/20 | 40.0900 | |
日期 | 淨值 |
03/19 | 40.1900 | 03/18 | 39.9000 | 03/17 | 40.0300 | 03/14 | 39.7000 | 03/13 | 38.9000 | 03/12 | 39.3300 | 03/11 | 38.9800 | 03/10 | 39.2800 | 03/07 | 40.4100 | 03/06 | 40.0800 | |