日期 | 淨值 |
04/02 | 83.21 | 04/01 | 83.14 | 03/31 | 81.31 | 03/28 | 85.64 | 03/27 | 87.85 | 03/26 | 89.77 | 03/25 | 89.12 | 03/24 | 88.34 | 03/21 | 89.44 | 03/20 | 89.60 | |
日期 | 淨值 |
03/19 | 87.80 | 03/18 | 89.67 | 03/17 | 88.54 | 03/14 | 88.05 | 03/13 | 88.42 | 03/12 | 88.81 | 03/11 | 88.62 | 03/10 | 90.14 | 03/07 | 91.16 | 03/06 | 93.15 | |