日期 | 淨值 |
04/01 | 27.51 | 03/31 | 27.31 | 03/28 | 27.22 | 03/27 | 27.89 | 03/26 | 28.02 | 03/25 | 28.61 | 03/24 | 28.43 | 03/21 | 27.79 | 03/20 | 27.69 | 03/19 | 27.79 | |
日期 | 淨值 |
03/18 | 27.34 | 03/17 | 27.77 | 03/14 | 27.66 | 03/13 | 27.03 | 03/12 | 27.58 | 03/11 | 27.14 | 03/10 | 27.11 | 03/07 | 28.17 | 03/06 | 28.19 | 03/05 | 29.00 | |