日期 | 淨值 |
04/02 | 52.7353 | 04/01 | 52.7221 | 03/31 | 51.9934 | 03/28 | 53.5058 | 03/27 | 54.1724 | 03/26 | 54.6691 | 03/25 | 54.5542 | 03/24 | 54.2619 | 03/21 | 54.7742 | 03/20 | 54.9087 | |
日期 | 淨值 |
03/19 | 54.3198 | 03/18 | 55.0397 | 03/17 | 54.2801 | 03/14 | 54.1006 | 03/13 | 54.1435 | 03/12 | 54.5740 | 03/11 | 54.5138 | 03/10 | 55.4323 | 03/07 | 56.0681 | 03/06 | 56.9884 | |