日期 | 淨值 |
04/01 | 27.94 | 03/31 | 27.72 | 03/28 | 27.79 | 03/27 | 28.19 | 03/26 | 28.21 | 03/25 | 28.21 | 03/24 | 28.02 | 03/21 | 27.84 | 03/20 | 28.27 | 03/19 | 28.40 | |
日期 | 淨值 |
03/18 | 28.10 | 03/17 | 28.03 | 03/14 | 27.56 | 03/13 | 27.09 | 03/12 | 27.08 | 03/11 | 26.93 | 03/10 | 26.84 | 03/07 | 27.20 | 03/06 | 27.13 | 03/05 | 26.94 | |