日期 | 淨值 |
04/01 | 24.82 | 03/28 | 25.16 | 03/27 | 25.25 | 03/26 | 25.12 | 03/25 | 25.26 | 03/24 | 25.36 | 03/21 | 24.93 | 03/20 | 24.70 | 03/19 | 24.45 | 03/18 | 24.19 | |
日期 | 淨值 |
03/17 | 23.72 | 03/13 | 23.48 | 03/12 | 23.53 | 03/11 | 23.57 | 03/10 | 23.51 | 03/07 | 23.75 | 03/06 | 23.79 | 03/05 | 23.64 | 03/04 | 23.28 | 03/03 | 23.25 | |