日期 | 淨值 |
04/02 | 58.39 | 04/01 | 58.46 | 03/31 | 57.36 | 03/28 | 60.60 | 03/27 | 61.54 | 03/26 | 62.77 | 03/25 | 62.38 | 03/24 | 61.46 | 03/21 | 62.26 | 03/20 | 62.11 | |
日期 | 淨值 |
03/19 | 61.56 | 03/18 | 62.72 | 03/17 | 61.50 | 03/14 | 61.15 | 03/13 | 61.30 | 03/12 | 61.74 | 03/11 | 61.69 | 03/10 | 62.69 | 03/07 | 63.74 | 03/06 | 64.95 | |