日期 | 淨值 |
04/01 | 31.82 | 03/28 | 32.17 | 03/27 | 32.13 | 03/26 | 31.90 | 03/25 | 32.03 | 03/24 | 32.31 | 03/21 | 31.79 | 03/20 | 31.46 | 03/19 | 31.25 | 03/18 | 30.68 | |
日期 | 淨值 |
03/17 | 29.92 | 03/13 | 29.51 | 03/12 | 29.58 | 03/11 | 29.61 | 03/10 | 29.50 | 03/07 | 29.96 | 03/06 | 30.10 | 03/05 | 29.93 | 03/04 | 29.45 | 03/03 | 29.30 | |