日期 | 淨值 |
04/02 | 65.90 | 04/01 | 66.10 | 03/31 | 64.39 | 03/28 | 69.08 | 03/27 | 71.46 | 03/26 | 72.64 | 03/25 | 72.16 | 03/24 | 71.38 | 03/21 | 73.04 | 03/20 | 73.36 | |
日期 | 淨值 |
03/19 | 72.16 | 03/18 | 74.29 | 03/17 | 73.24 | 03/14 | 72.85 | 03/13 | 72.68 | 03/12 | 72.81 | 03/11 | 72.35 | 03/10 | 73.66 | 03/07 | 74.70 | 03/06 | 76.21 | |