日期 | 淨值 |
04/01 | 30.28 | 03/31 | 30.17 | 03/28 | 30.18 | 03/27 | 30.43 | 03/26 | 30.60 | 03/25 | 30.85 | 03/24 | 30.83 | 03/21 | 30.52 | 03/20 | 30.62 | 03/19 | 30.79 | |
日期 | 淨值 |
03/18 | 30.53 | 03/17 | 30.64 | 03/14 | 30.21 | 03/13 | 29.73 | 03/12 | 29.91 | 03/11 | 29.80 | 03/10 | 30.12 | 03/07 | 30.56 | 03/06 | 30.47 | 03/05 | 30.87 | |