日期 | 淨值 |
04/01 | 19.91 | 03/31 | 20.05 | 03/28 | 19.95 | 03/27 | 20.12 | 03/26 | 20.07 | 03/25 | 20.23 | 03/24 | 20.37 | 03/21 | 20.13 | 03/20 | 20.25 | 03/19 | 20.36 | |
日期 | 淨值 |
03/18 | 20.18 | 03/17 | 20.26 | 03/14 | 19.97 | 03/13 | 19.69 | 03/12 | 19.91 | 03/11 | 19.91 | 03/10 | 19.99 | 03/07 | 20.50 | 03/06 | 20.64 | 03/05 | 20.98 | |