日期 | 淨值 |
04/02 | 25.70 | 04/01 | 25.67 | 03/31 | 25.06 | 03/28 | 26.75 | 03/27 | 27.53 | 03/26 | 27.99 | 03/25 | 27.87 | 03/24 | 27.60 | 03/21 | 28.02 | 03/20 | 27.99 | |
日期 | 淨值 |
03/19 | 27.46 | 03/18 | 28.02 | 03/17 | 27.47 | 03/14 | 27.32 | 03/13 | 27.19 | 03/12 | 27.31 | 03/11 | 27.34 | 03/10 | 28.01 | 03/07 | 28.42 | 03/06 | 29.12 | |