日期 | 淨值 |
04/02 | 57.71 | 04/01 | 57.82 | 03/31 | 56.54 | 03/28 | 59.49 | 03/27 | 60.84 | 03/26 | 62.14 | 03/25 | 61.67 | 03/24 | 61.19 | 03/21 | 62.03 | 03/20 | 62.00 | |
日期 | 淨值 |
03/19 | 60.84 | 03/18 | 62.21 | 03/17 | 61.37 | 03/14 | 61.09 | 03/13 | 61.41 | 03/12 | 61.75 | 03/11 | 61.58 | 03/10 | 62.77 | 03/07 | 63.37 | 03/06 | 64.82 | |