日期 | 淨值 |
04/02 | 18.66 | 04/01 | 18.56 | 03/31 | 18.24 | 03/28 | 19.31 | 03/27 | 19.74 | 03/26 | 20.01 | 03/25 | 19.88 | 03/24 | 19.88 | 03/21 | 20.09 | 03/20 | 20.21 | |
日期 | 淨值 |
03/19 | 19.93 | 03/18 | 20.16 | 03/17 | 19.94 | 03/14 | 19.99 | 03/13 | 19.64 | 03/12 | 19.77 | 03/11 | 19.80 | 03/10 | 20.10 | 03/07 | 20.34 | 03/06 | 20.62 | |