日期 | 淨值 |
04/01 | 22.78 | 03/31 | 22.51 | 03/28 | 22.80 | 03/27 | 23.32 | 03/26 | 23.65 | 03/25 | 24.20 | 03/24 | 24.13 | 03/21 | 23.82 | 03/20 | 23.76 | 03/19 | 23.75 | |
日期 | 淨值 |
03/18 | 23.52 | 03/17 | 23.79 | 03/14 | 23.63 | 03/13 | 23.14 | 03/12 | 23.50 | 03/11 | 23.20 | 03/10 | 23.25 | 03/07 | 24.13 | 03/06 | 24.16 | 03/05 | 24.65 | |