日期 | 淨值 |
03/31 | 38.0608 | 03/28 | 37.4100 | 03/27 | 38.2800 | 03/26 | 38.6100 | 03/25 | 39.3100 | 03/24 | 39.4300 | 03/21 | 38.5600 | 03/20 | 38.6900 | 03/19 | 38.8300 | 03/18 | 38.1700 | |
日期 | 淨值 |
03/17 | 38.5600 | 03/14 | 38.1000 | 03/13 | 37.1900 | 03/12 | 37.7300 | 03/11 | 37.4300 | 03/10 | 37.2400 | 03/07 | 38.4000 | 03/06 | 38.4500 | 03/05 | 39.7100 | 03/04 | 39.0000 | |