日期 | 淨值 |
04/01 | 21.63 | 03/31 | 21.49 | 03/28 | 21.88 | 03/27 | 22.05 | 03/26 | 22.12 | 03/25 | 22.06 | 03/24 | 22.23 | 03/21 | 22.12 | 03/20 | 22.29 | 03/19 | 22.37 | |
日期 | 淨值 |
03/18 | 22.43 | 03/17 | 22.09 | 03/14 | 21.85 | 03/13 | 21.65 | 03/12 | 21.84 | 03/11 | 21.68 | 03/10 | 21.83 | 03/07 | 22.13 | 03/06 | 22.28 | 03/05 | 21.83 | |