日期 | 淨值 |
04/02 | 28.5600 | 04/01 | 28.5100 | 03/31 | 28.0800 | 03/28 | 28.4800 | 03/27 | 29.0700 | 03/26 | 29.2600 | 03/25 | 29.6900 | 03/24 | 29.5400 | 03/21 | 29.1400 | 03/20 | 29.2500 | |
日期 | 淨值 |
03/19 | 29.2000 | 03/18 | 29.0900 | 03/17 | 29.2200 | 03/14 | 29.1300 | 03/13 | 28.6300 | 03/12 | 29.0200 | 03/11 | 28.6700 | 03/10 | 28.9800 | 03/07 | 29.3200 | 03/06 | 29.9200 | |