日期 | 淨值 |
04/02 | 32.0500 | 04/01 | 31.5100 | 03/31 | 30.7000 | 03/28 | 32.2500 | 03/27 | 33.7700 | 03/26 | 34.0900 | 03/25 | 34.9600 | 03/24 | 34.5900 | 03/21 | 32.9600 | 03/20 | 33.3700 | |
日期 | 淨值 |
03/19 | 32.6100 | 03/18 | 31.7000 | 03/17 | 32.1000 | 03/14 | 32.1300 | 03/13 | 31.3200 | 03/12 | 31.4600 | 03/11 | 30.7000 | 03/10 | 30.8400 | 03/07 | 33.2300 | 03/06 | 34.2700 | |