日期 | 淨值 |
04/02 | 106.71 | 04/01 | 106.84 | 03/31 | 104.91 | 03/28 | 109.23 | 03/27 | 111.59 | 03/26 | 113.83 | 03/25 | 112.90 | 03/24 | 111.95 | 03/21 | 113.46 | 03/20 | 113.49 | |
日期 | 淨值 |
03/19 | 111.34 | 03/18 | 113.83 | 03/17 | 112.47 | 03/14 | 112.19 | 03/13 | 112.83 | 03/12 | 113.49 | 03/11 | 113.24 | 03/10 | 115.44 | 03/07 | 116.49 | 03/06 | 119.22 | |