日期 | 淨值 |
04/02 | 63.63 | 04/01 | 63.35 | 03/31 | 62.08 | 03/28 | 66.32 | 03/27 | 68.05 | 03/26 | 69.23 | 03/25 | 68.82 | 03/24 | 68.25 | 03/21 | 69.76 | 03/20 | 69.29 | |
日期 | 淨值 |
03/19 | 68.01 | 03/18 | 69.18 | 03/17 | 67.97 | 03/14 | 67.57 | 03/13 | 67.04 | 03/12 | 67.56 | 03/11 | 67.90 | 03/10 | 69.86 | 03/07 | 71.09 | 03/06 | 72.90 | |