日期 | 淨值 |
04/02 | 36.9400 | 04/01 | 36.1400 | 03/31 | 37.4500 | 03/28 | 38.5300 | 03/27 | 38.9400 | 03/26 | 38.9800 | 03/25 | 39.7900 | 03/24 | 40.4600 | 03/21 | 40.2100 | 03/20 | 40.3100 | |
日期 | 淨值 |
03/19 | 40.3500 | 03/18 | 39.9400 | 03/17 | 40.5400 | 03/14 | 39.7200 | 03/13 | 39.5300 | 03/12 | 39.8700 | 03/11 | 39.4500 | 03/10 | 39.1900 | 03/07 | 39.6100 | 03/06 | 39.7100 | |