日期 | 淨值 |
04/02 | 59.77 | 04/01 | 60.03 | 03/31 | 58.80 | 03/28 | 61.59 | 03/27 | 62.79 | 03/26 | 63.83 | 03/25 | 63.62 | 03/24 | 62.92 | 03/21 | 63.71 | 03/20 | 63.63 | |
日期 | 淨值 |
03/19 | 62.71 | 03/18 | 64.08 | 03/17 | 62.86 | 03/14 | 62.48 | 03/13 | 62.87 | 03/12 | 63.09 | 03/11 | 62.82 | 03/10 | 64.00 | 03/07 | 64.71 | 03/06 | 66.10 | |