日期 | 淨值 |
04/02 | 132.88 | 04/01 | 132.90 | 03/31 | 130.17 | 03/28 | 138.07 | 03/27 | 142.41 | 03/26 | 145.29 | 03/25 | 145.48 | 03/24 | 143.95 | 03/21 | 146.98 | 03/20 | 145.96 | |
日期 | 淨值 |
03/19 | 143.41 | 03/18 | 147.11 | 03/17 | 146.41 | 03/14 | 145.66 | 03/13 | 144.27 | 03/12 | 145.25 | 03/11 | 145.01 | 03/10 | 148.69 | 03/07 | 151.70 | 03/06 | 155.34 | |