日期 | 淨值 |
04/02 | 131.29 | 04/01 | 131.53 | 03/31 | 128.96 | 03/28 | 135.80 | 03/27 | 138.66 | 03/26 | 141.03 | 03/25 | 140.40 | 03/24 | 139.33 | 03/21 | 141.02 | 03/20 | 141.64 | |
日期 | 淨值 |
03/19 | 139.80 | 03/18 | 142.83 | 03/17 | 140.73 | 03/14 | 139.95 | 03/13 | 139.74 | 03/12 | 140.52 | 03/11 | 139.77 | 03/10 | 142.53 | 03/07 | 144.51 | 03/06 | 146.76 | |