日期 | 淨值 |
04/01 | 27.36 | 03/31 | 27.10 | 03/28 | 27.57 | 03/27 | 28.37 | 03/26 | 28.94 | 03/25 | 29.68 | 03/24 | 29.73 | 03/21 | 28.94 | 03/20 | 29.14 | 03/19 | 29.40 | |
日期 | 淨值 |
03/18 | 29.20 | 03/17 | 29.49 | 03/14 | 29.24 | 03/13 | 28.05 | 03/12 | 28.62 | 03/11 | 28.21 | 03/10 | 28.16 | 03/07 | 29.47 | 03/06 | 29.38 | 03/05 | 30.40 | |