日期 | 淨值 |
04/02 | 31.7700 | 04/01 | 31.7700 | 03/31 | 31.7500 | 03/28 | 31.8100 | 03/27 | 32.2100 | 03/26 | 32.3700 | 03/25 | 32.2700 | 03/24 | 32.1700 | 03/21 | 31.9900 | 03/20 | 32.0600 | |
日期 | 淨值 |
03/19 | 31.9900 | 03/18 | 31.7700 | 03/17 | 31.7700 | 03/14 | 31.5200 | 03/13 | 31.1100 | 03/12 | 31.1100 | 03/11 | 31.0100 | 03/10 | 31.5400 | 03/07 | 32.0600 | 03/06 | 31.9300 | |