日期 | 淨值 |
04/02 | 22.49 | 04/01 | 22.37 | 03/31 | 21.86 | 03/28 | 23.14 | 03/27 | 23.65 | 03/26 | 23.97 | 03/25 | 23.82 | 03/24 | 23.83 | 03/21 | 24.07 | 03/20 | 24.22 | |
日期 | 淨值 |
03/19 | 23.88 | 03/18 | 24.16 | 03/17 | 23.89 | 03/14 | 23.95 | 03/13 | 23.53 | 03/12 | 23.69 | 03/11 | 23.73 | 03/10 | 24.08 | 03/07 | 24.38 | 03/06 | 24.71 | |