日期 | 淨值 |
04/01 | 17.95 | 03/31 | 17.88 | 03/28 | 17.89 | 03/27 | 18.04 | 03/26 | 18.14 | 03/25 | 18.29 | 03/24 | 18.27 | 03/21 | 18.09 | 03/20 | 18.15 | 03/19 | 18.25 | |
日期 | 淨值 |
03/18 | 18.10 | 03/17 | 18.16 | 03/14 | 17.91 | 03/13 | 17.63 | 03/12 | 17.73 | 03/11 | 17.67 | 03/10 | 17.85 | 03/07 | 18.11 | 03/06 | 18.06 | 03/05 | 18.30 | |