日期 | 淨值 |
04/02 | 22.87 | 04/01 | 22.75 | 03/31 | 22.36 | 03/28 | 23.67 | 03/27 | 24.20 | 03/26 | 24.52 | 03/25 | 24.36 | 03/24 | 24.37 | 03/21 | 24.63 | 03/20 | 24.77 | |
日期 | 淨值 |
03/19 | 24.43 | 03/18 | 24.71 | 03/17 | 24.44 | 03/14 | 24.50 | 03/13 | 24.07 | 03/12 | 24.23 | 03/11 | 24.27 | 03/10 | 24.64 | 03/07 | 24.94 | 03/06 | 25.27 | |