日期 | 淨值 |
04/01 | 33.5340 | 03/31 | 33.0825 | 03/28 | 33.9580 | 03/27 | 33.9765 | 03/26 | 34.3185 | 03/25 | 34.7065 | 03/24 | 34.5088 | 03/21 | 34.5204 | 03/20 | 34.6810 | 03/19 | 34.7260 | |
日期 | 淨值 |
03/18 | 34.8257 | 03/17 | 34.4586 | 03/14 | 34.1089 | 03/13 | 34.0248 | 03/12 | 34.2706 | 03/11 | 34.3404 | 03/10 | 34.7555 | 03/07 | 34.9594 | 03/06 | 34.9444 | 03/05 | 35.1503 | |