日期 | 淨值 |
04/01 | 28.41 | 03/31 | 28.06 | 03/28 | 28.35 | 03/27 | 29.01 | 03/26 | 29.41 | 03/25 | 30.09 | 03/24 | 29.96 | 03/21 | 29.52 | 03/20 | 29.47 | 03/19 | 29.49 | |
日期 | 淨值 |
03/18 | 29.16 | 03/17 | 29.51 | 03/14 | 29.26 | 03/13 | 28.65 | 03/12 | 29.11 | 03/11 | 28.67 | 03/10 | 28.76 | 03/07 | 29.77 | 03/06 | 29.82 | 03/05 | 30.39 | |