日期 | 淨值 |
04/02 | 20.90 | 04/01 | 20.94 | 03/31 | 20.47 | 03/28 | 21.22 | 03/27 | 21.52 | 03/26 | 21.66 | 03/25 | 21.58 | 03/24 | 21.55 | 03/21 | 21.65 | 03/20 | 21.70 | |
日期 | 淨值 |
03/19 | 21.48 | 03/18 | 21.72 | 03/17 | 21.46 | 03/14 | 21.33 | 03/13 | 21.32 | 03/12 | 21.51 | 03/11 | 21.45 | 03/10 | 21.63 | 03/07 | 21.75 | 03/06 | 21.85 | |