日期 | 淨值 |
04/01 | 17.12 | 03/31 | 16.96 | 03/28 | 17.31 | 03/27 | 17.55 | 03/26 | 17.66 | 03/25 | 17.70 | 03/24 | 17.83 | 03/21 | 17.78 | 03/20 | 18.05 | 03/19 | 18.24 | |
日期 | 淨值 |
03/18 | 18.23 | 03/17 | 18.07 | 03/14 | 17.92 | 03/13 | 17.52 | 03/12 | 17.71 | 03/11 | 17.74 | 03/10 | 17.87 | 03/07 | 18.26 | 03/06 | 18.50 | 03/05 | 18.44 | |