日期 | 淨值 |
04/02 | 28.3600 | 04/01 | 28.3000 | 03/31 | 28.1300 | 03/28 | 28.4100 | 03/27 | 28.9300 | 03/26 | 29.0700 | 03/25 | 29.1800 | 03/24 | 29.2100 | 03/21 | 29.1000 | 03/20 | 29.3300 | |
日期 | 淨值 |
03/19 | 29.3500 | 03/18 | 29.0500 | 03/17 | 29.0400 | 03/14 | 28.7200 | 03/13 | 28.2300 | 03/12 | 28.4500 | 03/11 | 28.2600 | 03/10 | 28.4700 | 03/07 | 29.2400 | 03/06 | 28.9400 | |