日期 | 淨值 |
04/02 | 152.42 | 04/01 | 151.71 | 03/31 | 149.90 | 03/28 | 155.43 | 03/27 | 157.91 | 03/26 | 159.34 | 03/25 | 159.35 | 03/24 | 160.62 | 03/21 | 161.20 | 03/20 | 160.78 | |
日期 | 淨值 |
03/19 | 159.59 | 03/18 | 160.11 | 03/17 | 159.18 | 03/14 | 158.96 | 03/13 | 159.05 | 03/12 | 161.64 | 03/11 | 161.09 | 03/10 | 163.02 | 03/07 | 164.10 | 03/06 | 164.53 | |