日期 | 淨值 |
04/01 | 25.89 | 03/31 | 25.53 | 03/28 | 25.88 | 03/27 | 26.46 | 03/26 | 26.88 | 03/25 | 27.45 | 03/24 | 27.37 | 03/21 | 26.98 | 03/20 | 26.91 | 03/19 | 26.81 | |
日期 | 淨值 |
03/18 | 26.54 | 03/17 | 26.85 | 03/14 | 26.70 | 03/13 | 26.18 | 03/12 | 26.57 | 03/11 | 26.18 | 03/10 | 26.37 | 03/07 | 27.29 | 03/06 | 27.32 | 03/05 | 27.85 | |