日期 | 淨值 |
04/01 | 24.69 | 03/31 | 24.87 | 03/28 | 24.90 | 03/27 | 24.96 | 03/26 | 24.99 | 03/25 | 25.23 | 03/24 | 25.40 | 03/21 | 25.16 | 03/20 | 25.08 | 03/19 | 25.12 | |
日期 | 淨值 |
03/18 | 25.04 | 03/17 | 25.17 | 03/14 | 24.86 | 03/13 | 24.76 | 03/12 | 24.86 | 03/11 | 24.78 | 03/10 | 25.33 | 03/07 | 25.61 | 03/06 | 25.63 | 03/05 | 25.81 | |