日期 | 淨值 |
04/02 | 93.47 | 04/01 | 93.11 | 03/31 | 90.48 | 03/28 | 95.34 | 03/27 | 97.32 | 03/26 | 98.44 | 03/25 | 98.75 | 03/24 | 98.08 | 03/21 | 99.29 | 03/20 | 99.04 | |
日期 | 淨值 |
03/19 | 97.65 | 03/18 | 98.71 | 03/17 | 97.49 | 03/14 | 96.66 | 03/13 | 96.48 | 03/12 | 97.67 | 03/11 | 97.75 | 03/10 | 98.19 | 03/07 | 99.89 | 03/06 | 101.23 | |