日期 | 淨值 |
04/01 | 21.3513 | 03/31 | 21.1709 | 03/28 | 21.6957 | 03/27 | 21.8235 | 03/26 | 22.0361 | 03/25 | 22.1591 | 03/24 | 22.0941 | 03/21 | 21.9190 | 03/20 | 22.0383 | 03/19 | 22.0945 | |
日期 | 淨值 |
03/18 | 22.1402 | 03/17 | 21.9130 | 03/14 | 21.6827 | 03/13 | 21.4567 | 03/12 | 21.4956 | 03/11 | 21.5603 | 03/10 | 21.6145 | 03/07 | 21.7961 | 03/06 | 21.9194 | 03/05 | 21.7907 | |