日期 | 淨值 |
04/02 | 35.5600 | 04/01 | 35.6200 | 03/31 | 35.6800 | 03/28 | 35.6400 | 03/27 | 35.4300 | 03/26 | 35.4600 | 03/25 | 35.5400 | 03/24 | 35.4900 | 03/21 | 35.6500 | 03/20 | 35.6800 | |
日期 | 淨值 |
03/19 | 35.6500 | 03/18 | 35.5400 | 03/17 | 35.5000 | 03/14 | 35.4700 | 03/13 | 35.5300 | 03/12 | 35.4900 | 03/11 | 35.5500 | 03/10 | 35.6900 | 03/07 | 35.5000 | 03/06 | 35.5500 | |