日期 | 淨值 |
04/01 | 31.7800 | 03/31 | 31.7300 | 03/28 | 31.6400 | 03/27 | 32.1100 | 03/26 | 31.9500 | 03/25 | 32.1200 | 03/24 | 32.0200 | 03/21 | 31.8300 | 03/20 | 31.9100 | 03/19 | 31.9700 | |
日期 | 淨值 |
03/18 | 31.7300 | 03/17 | 31.9000 | 03/14 | 31.5300 | 03/13 | 30.9900 | 03/12 | 31.3800 | 03/11 | 31.2300 | 03/10 | 31.4700 | 03/07 | 32.1200 | 03/06 | 32.0400 | 03/05 | 32.4700 | |