日期 | 淨值 |
04/02 | 23.3723 | 04/01 | 23.3235 | 03/31 | 22.8607 | 03/28 | 23.9927 | 03/27 | 24.6108 | 03/26 | 24.9521 | 03/25 | 24.9250 | 03/24 | 24.8422 | 03/21 | 25.1261 | 03/20 | 25.3022 | |
日期 | 淨值 |
03/19 | 24.8396 | 03/18 | 25.1189 | 03/17 | 24.7548 | 03/14 | 24.7168 | 03/13 | 24.6454 | 03/12 | 24.7872 | 03/11 | 24.5969 | 03/10 | 24.9261 | 03/07 | 25.1639 | 03/06 | 25.5217 | |