日期 | 淨值 |
04/01 | 28.30 | 03/31 | 28.02 | 03/28 | 28.43 | 03/27 | 29.26 | 03/26 | 29.85 | 03/25 | 30.60 | 03/24 | 30.61 | 03/21 | 29.74 | 03/20 | 29.97 | 03/19 | 30.27 | |
日期 | 淨值 |
03/18 | 30.02 | 03/17 | 30.32 | 03/14 | 30.03 | 03/13 | 28.81 | 03/12 | 29.40 | 03/11 | 28.91 | 03/10 | 28.88 | 03/07 | 30.15 | 03/06 | 30.08 | 03/05 | 31.08 | |