日期 | 淨值 |
03/31 | 29.2877 | 03/28 | 28.7800 | 03/27 | 29.4600 | 03/26 | 29.7200 | 03/25 | 30.2600 | 03/24 | 30.3500 | 03/21 | 29.6800 | 03/20 | 29.7800 | 03/19 | 29.8900 | 03/18 | 29.3900 | |
日期 | 淨值 |
03/17 | 29.6800 | 03/14 | 29.3300 | 03/13 | 28.6300 | 03/12 | 29.0500 | 03/11 | 28.8200 | 03/10 | 28.6800 | 03/07 | 29.5700 | 03/06 | 29.6100 | 03/05 | 30.5800 | 03/04 | 30.0400 | |