日期 | 淨值 |
04/04 | 36.6900 | 04/03 | 37.8800 | 04/02 | 37.9100 | 04/01 | 37.3700 | 03/31 | 37.3400 | 03/28 | 37.8300 | 03/27 | 38.4500 | 03/26 | 38.2900 | 03/25 | 38.5300 | 03/24 | 38.6800 | |
日期 | 淨值 |
03/21 | 38.3700 | 03/20 | 38.3100 | 03/19 | 38.1800 | 03/18 | 37.8400 | 03/17 | 37.5900 | 03/14 | 37.2000 | 03/13 | 36.9000 | 03/12 | 36.8700 | 03/11 | 36.5700 | 03/10 | 36.5400 | |