日期 | 淨值 |
04/02 | 70.58 | 04/01 | 70.33 | 03/31 | 68.92 | 03/28 | 72.42 | 03/27 | 74.00 | 03/26 | 74.91 | 03/25 | 74.56 | 03/24 | 74.26 | 03/21 | 75.49 | 03/20 | 75.88 | |
日期 | 淨值 |
03/19 | 74.77 | 03/18 | 76.10 | 03/17 | 75.06 | 03/14 | 74.86 | 03/13 | 74.50 | 03/12 | 75.22 | 03/11 | 75.04 | 03/10 | 76.29 | 03/07 | 76.80 | 03/06 | 78.06 | |