日期 | 淨值 |
04/02 | 37.5200 | 04/01 | 37.4200 | 03/31 | 36.9000 | 03/28 | 37.2300 | 03/27 | 37.8000 | 03/26 | 38.1100 | 03/25 | 38.5200 | 03/24 | 38.5200 | 03/21 | 37.9600 | 03/20 | 38.1300 | |
日期 | 淨值 |
03/19 | 38.2400 | 03/18 | 37.9400 | 03/17 | 38.1400 | 03/14 | 37.9200 | 03/13 | 37.1600 | 03/12 | 37.5400 | 03/11 | 37.2000 | 03/10 | 37.8900 | 03/07 | 37.9700 | 03/06 | 38.4500 | |