日期 | 淨值 |
04/02 | 75.96 | 04/01 | 76.37 | 03/31 | 74.75 | 03/28 | 78.84 | 03/27 | 80.38 | 03/26 | 81.62 | 03/25 | 81.17 | 03/24 | 80.31 | 03/21 | 81.39 | 03/20 | 81.61 | |
日期 | 淨值 |
03/19 | 80.32 | 03/18 | 82.09 | 03/17 | 80.50 | 03/14 | 80.05 | 03/13 | 80.16 | 03/12 | 80.58 | 03/11 | 80.69 | 03/10 | 82.34 | 03/07 | 83.47 | 03/06 | 85.24 | |