日期 | 淨值 |
04/02 | 160.97 | 04/01 | 160.80 | 03/31 | 157.18 | 03/28 | 167.24 | 03/27 | 171.85 | 03/26 | 174.65 | 03/25 | 173.92 | 03/24 | 172.30 | 03/21 | 174.84 | 03/20 | 174.64 | |
日期 | 淨值 |
03/19 | 171.49 | 03/18 | 174.88 | 03/17 | 171.51 | 03/14 | 170.61 | 03/13 | 169.84 | 03/12 | 170.57 | 03/11 | 170.77 | 03/10 | 174.82 | 03/07 | 177.37 | 03/06 | 181.62 | |