日期 | 淨值 |
04/02 | 74.66 | 04/01 | 74.57 | 03/31 | 72.71 | 03/28 | 77.33 | 03/27 | 79.51 | 03/26 | 80.91 | 03/25 | 80.74 | 03/24 | 80.36 | 03/21 | 81.32 | 03/20 | 81.80 | |
日期 | 淨值 |
03/19 | 80.25 | 03/18 | 81.71 | 03/17 | 80.46 | 03/14 | 80.31 | 03/13 | 80.38 | 03/12 | 80.74 | 03/11 | 79.89 | 03/10 | 81.78 | 03/07 | 83.00 | 03/06 | 84.44 | |