日期 | 淨值 |
04/02 | 69.30 | 04/01 | 69.41 | 03/31 | 67.73 | 03/28 | 71.41 | 03/27 | 73.05 | 03/26 | 74.06 | 03/25 | 73.67 | 03/24 | 73.12 | 03/21 | 73.99 | 03/20 | 74.32 | |
日期 | 淨值 |
03/19 | 73.31 | 03/18 | 74.67 | 03/17 | 73.59 | 03/14 | 73.04 | 03/13 | 72.95 | 03/12 | 73.48 | 03/11 | 73.02 | 03/10 | 74.26 | 03/07 | 75.29 | 03/06 | 76.50 | |