日期 | 淨值 |
04/01 | 18.51 | 03/31 | 18.91 | 03/28 | 18.99 | 03/27 | 19.20 | 03/26 | 19.12 | 03/25 | 19.51 | 03/24 | 19.77 | 03/21 | 19.42 | 03/20 | 19.36 | 03/19 | 19.36 | |
日期 | 淨值 |
03/18 | 19.16 | 03/17 | 19.48 | 03/14 | 19.06 | 03/13 | 18.77 | 03/12 | 19.04 | 03/11 | 18.87 | 03/10 | 18.75 | 03/07 | 19.20 | 03/06 | 19.36 | 03/05 | 19.73 | |