日期 | 淨值 |
04/02 | 60.04 | 04/01 | 59.97 | 03/31 | 59.06 | 03/28 | 61.72 | 03/27 | 63.26 | 03/26 | 64.22 | 03/25 | 63.91 | 03/24 | 63.49 | 03/21 | 64.18 | 03/20 | 64.36 | |
日期 | 淨值 |
03/19 | 63.29 | 03/18 | 64.64 | 03/17 | 64.16 | 03/14 | 63.55 | 03/13 | 63.22 | 03/12 | 63.60 | 03/11 | 63.05 | 03/10 | 64.34 | 03/07 | 64.96 | 03/06 | 66.00 | |