日期 | 淨值 |
04/01 | 26.8500 | 03/31 | 26.5800 | 03/28 | 26.9000 | 03/27 | 27.3800 | 03/26 | 27.8200 | 03/25 | 28.5200 | 03/24 | 28.5700 | 03/21 | 28.1000 | 03/20 | 28.2100 | 03/19 | 28.2900 | |
日期 | 淨值 |
03/18 | 28.0300 | 03/17 | 28.3900 | 03/14 | 28.1200 | 03/13 | 27.2500 | 03/12 | 27.7800 | 03/11 | 27.1500 | 03/10 | 26.9700 | 03/07 | 27.8900 | 03/06 | 28.0000 | 03/05 | 28.9600 | |