日期 | 淨值 |
03/31 | 30.8593 | 03/28 | 30.3400 | 03/27 | 31.0500 | 03/26 | 31.3200 | 03/25 | 31.8900 | 03/24 | 31.9900 | 03/21 | 31.2800 | 03/20 | 31.3900 | 03/19 | 31.5100 | 03/18 | 30.9800 | |
日期 | 淨值 |
03/17 | 31.2900 | 03/14 | 30.9200 | 03/13 | 30.1900 | 03/12 | 30.6300 | 03/11 | 30.3900 | 03/10 | 30.2400 | 03/07 | 31.1800 | 03/06 | 31.2200 | 03/05 | 32.2400 | 03/04 | 31.6800 | |