日期 | 淨值 |
04/01 | 19.48 | 03/31 | 19.32 | 03/28 | 19.73 | 03/27 | 20.02 | 03/26 | 20.14 | 03/25 | 20.29 | 03/24 | 20.29 | 03/21 | 20.14 | 03/20 | 20.23 | 03/19 | 20.31 | |
日期 | 淨值 |
03/18 | 20.30 | 03/17 | 20.17 | 03/14 | 20.06 | 03/13 | 19.72 | 03/12 | 19.97 | 03/11 | 19.82 | 03/10 | 19.85 | 03/07 | 20.36 | 03/06 | 20.38 | 03/05 | 20.39 | |