日期 | 淨值 |
04/02 | 32.3600 | 04/01 | 32.3000 | 03/31 | 32.1000 | 03/28 | 32.4200 | 03/27 | 33.0100 | 03/26 | 33.1800 | 03/25 | 33.3100 | 03/24 | 33.3400 | 03/21 | 33.2100 | 03/20 | 33.4700 | |
日期 | 淨值 |
03/19 | 33.5000 | 03/18 | 33.1600 | 03/17 | 33.1400 | 03/14 | 32.7800 | 03/13 | 32.2200 | 03/12 | 32.4700 | 03/11 | 32.2600 | 03/10 | 32.4900 | 03/07 | 33.3700 | 03/06 | 33.0300 | |