日期 | 淨值 |
04/01 | 18.92 | 03/31 | 18.93 | 03/28 | 18.88 | 03/27 | 18.94 | 03/26 | 18.91 | 03/25 | 18.85 | 03/24 | 18.85 | 03/21 | 18.82 | 03/20 | 18.94 | 03/19 | 18.99 | |
日期 | 淨值 |
03/18 | 18.93 | 03/17 | 18.92 | 03/14 | 18.69 | 03/13 | 18.54 | 03/12 | 18.61 | 03/11 | 18.66 | 03/10 | 18.99 | 03/07 | 18.97 | 03/06 | 18.79 | 03/05 | 18.74 | |