日期 | 淨值 |
04/01 | 19.21 | 03/31 | 19.11 | 03/28 | 19.11 | 03/27 | 19.24 | 03/26 | 19.20 | 03/25 | 19.24 | 03/24 | 19.46 | 03/21 | 19.25 | 03/20 | 19.58 | 03/19 | 19.89 | |
日期 | 淨值 |
03/18 | 19.77 | 03/17 | 19.70 | 03/14 | 19.63 | 03/13 | 19.24 | 03/12 | 19.45 | 03/11 | 19.36 | 03/10 | 19.20 | 03/07 | 19.59 | 03/06 | 19.73 | 03/05 | 19.62 | |