日期 | 淨值 |
04/02 | 32.3200 | 04/01 | 31.9800 | 03/31 | 31.6900 | 03/28 | 31.8300 | 03/27 | 32.6300 | 03/26 | 32.8400 | 03/25 | 33.5900 | 03/24 | 33.4400 | 03/21 | 32.6800 | 03/20 | 32.5600 | |
日期 | 淨值 |
03/19 | 32.6900 | 03/18 | 32.1700 | 03/17 | 32.7500 | 03/14 | 32.5200 | 03/13 | 31.7000 | 03/12 | 32.3900 | 03/11 | 31.8700 | 03/10 | 31.7300 | 03/07 | 33.0600 | 03/06 | 32.9600 | |