日期 | 淨值 |
04/01 | 26.44 | 03/28 | 26.79 | 03/27 | 26.92 | 03/26 | 26.74 | 03/25 | 26.93 | 03/24 | 26.93 | 03/21 | 26.41 | 03/20 | 26.16 | 03/19 | 25.89 | 03/18 | 25.64 | |
日期 | 淨值 |
03/17 | 25.36 | 03/13 | 25.07 | 03/12 | 25.11 | 03/11 | 25.07 | 03/10 | 25.00 | 03/07 | 25.14 | 03/06 | 25.27 | 03/05 | 25.13 | 03/04 | 24.80 | 03/03 | 24.84 | |