日期 | 淨值 |
04/03 | 30.7400 | 04/02 | 31.6800 | 04/01 | 31.7300 | 03/31 | 31.5400 | 03/28 | 31.7400 | 03/27 | 32.0800 | 03/26 | 32.1800 | 03/25 | 32.4300 | 03/24 | 32.3000 | 03/21 | 32.1700 | |
日期 | 淨值 |
03/20 | 32.4700 | 03/19 | 32.7700 | 03/18 | 32.7200 | 03/17 | 32.6700 | 03/14 | 32.4800 | 03/13 | 31.7900 | 03/12 | 31.9900 | 03/11 | 31.8700 | 03/10 | 32.0500 | 03/07 | 32.7800 | |