日期 | 淨值 |
04/02 | 35.6800 | 04/01 | 35.7600 | 03/31 | 35.6700 | 03/28 | 36.0400 | 03/27 | 36.3200 | 03/26 | 36.3800 | 03/25 | 36.5300 | 03/24 | 36.3200 | 03/21 | 36.2500 | 03/20 | 36.3700 | |
日期 | 淨值 |
03/19 | 36.5700 | 03/18 | 36.4600 | 03/17 | 36.2400 | 03/14 | 36.0400 | 03/13 | 35.5900 | 03/12 | 35.6800 | 03/11 | 35.6300 | 03/10 | 36.0600 | 03/07 | 36.6800 | 03/06 | 36.3600 | |