日期 | 淨值 |
04/02 | 33.2800 | 04/01 | 33.0900 | 03/31 | 32.7100 | 03/28 | 33.1700 | 03/27 | 33.8900 | 03/26 | 34.1200 | 03/25 | 34.2800 | 03/24 | 34.0800 | 03/21 | 33.3700 | 03/20 | 33.8000 | |
日期 | 淨值 |
03/19 | 33.3600 | 03/18 | 33.2100 | 03/17 | 33.3900 | 03/14 | 33.2300 | 03/13 | 32.9900 | 03/12 | 33.0200 | 03/11 | 33.0200 | 03/10 | 33.4200 | 03/07 | 33.9700 | 03/06 | 34.0300 | |