日期 | 淨值 |
04/03 | 37.6500 | 04/02 | 38.6800 | 04/01 | 38.6200 | 03/31 | 38.6000 | 03/28 | 38.6200 | 03/27 | 38.9500 | 03/26 | 38.9900 | 03/25 | 39.1500 | 03/24 | 39.1600 | 03/21 | 39.0800 | |
日期 | 淨值 |
03/20 | 39.2100 | 03/19 | 39.3000 | 03/18 | 39.2200 | 03/17 | 39.2400 | 03/14 | 38.9100 | 03/13 | 38.4300 | 03/12 | 38.5100 | 03/11 | 38.4200 | 03/10 | 38.6200 | 03/07 | 39.2500 | |