日期 | 淨值 |
04/01 | 17.56 | 03/31 | 17.38 | 03/28 | 17.69 | 03/27 | 18.01 | 03/26 | 18.15 | 03/25 | 18.34 | 03/24 | 18.45 | 03/21 | 18.31 | 03/20 | 18.59 | 03/19 | 18.84 | |
日期 | 淨值 |
03/18 | 18.83 | 03/17 | 18.78 | 03/14 | 18.59 | 03/13 | 18.05 | 03/12 | 18.30 | 03/11 | 18.22 | 03/10 | 18.32 | 03/07 | 18.85 | 03/06 | 18.93 | 03/05 | 19.14 | |