日期 | 淨值 |
04/02 | 22.11 | 04/01 | 22.13 | 03/31 | 21.46 | 03/28 | 22.38 | 03/27 | 22.65 | 03/26 | 23.04 | 03/25 | 23.12 | 03/24 | 22.84 | 03/21 | 22.90 | 03/20 | 23.11 | |
日期 | 淨值 |
03/19 | 22.58 | 03/18 | 22.95 | 03/17 | 22.76 | 03/14 | 22.55 | 03/13 | 22.62 | 03/12 | 23.00 | 03/11 | 22.72 | 03/10 | 23.18 | 03/07 | 23.32 | 03/06 | 23.45 | |