日期 | 淨值 |
04/01 | 26.12 | 03/31 | 26.07 | 03/28 | 26.69 | 03/27 | 26.94 | 03/26 | 27.06 | 03/25 | 27.19 | 03/24 | 27.35 | 03/21 | 27.30 | 03/20 | 27.68 | 03/19 | 27.86 | |
日期 | 淨值 |
03/18 | 28.04 | 03/17 | 27.78 | 03/14 | 27.75 | 03/13 | 27.15 | 03/12 | 27.58 | 03/11 | 27.56 | 03/10 | 27.78 | 03/07 | 28.26 | 03/06 | 28.22 | 03/05 | 27.83 | |