日期 | 淨值 |
04/02 | 75.12 | 04/01 | 75.03 | 03/31 | 73.21 | 03/28 | 77.86 | 03/27 | 80.11 | 03/26 | 81.74 | 03/25 | 81.13 | 03/24 | 80.42 | 03/21 | 81.35 | 03/20 | 81.68 | |
日期 | 淨值 |
03/19 | 80.11 | 03/18 | 81.97 | 03/17 | 80.51 | 03/14 | 79.99 | 03/13 | 80.20 | 03/12 | 80.45 | 03/11 | 80.22 | 03/10 | 81.47 | 03/07 | 82.59 | 03/06 | 84.06 | |