日期 | 淨值 |
04/01 | 17.40 | 03/31 | 17.27 | 03/28 | 17.39 | 03/27 | 17.57 | 03/26 | 17.49 | 03/25 | 17.43 | 03/24 | 17.73 | 03/21 | 17.61 | 03/20 | 17.94 | 03/19 | 18.17 | |
日期 | 淨值 |
03/18 | 18.21 | 03/17 | 18.04 | 03/14 | 17.89 | 03/13 | 17.54 | 03/12 | 17.79 | 03/11 | 17.78 | 03/10 | 17.64 | 03/07 | 17.81 | 03/06 | 17.96 | 03/05 | 17.64 | |