日期 | 淨值 |
04/02 | 26.44 | 04/01 | 26.46 | 03/31 | 25.65 | 03/28 | 26.76 | 03/27 | 27.08 | 03/26 | 27.55 | 03/25 | 27.65 | 03/24 | 27.31 | 03/21 | 27.39 | 03/20 | 27.63 | |
日期 | 淨值 |
03/19 | 27.00 | 03/18 | 27.44 | 03/17 | 27.21 | 03/14 | 26.97 | 03/13 | 27.04 | 03/12 | 27.50 | 03/11 | 27.16 | 03/10 | 27.71 | 03/07 | 27.89 | 03/06 | 28.03 | |