日期 | 淨值 |
04/02 | 68.35 | 04/01 | 67.99 | 03/31 | 66.77 | 03/28 | 71.29 | 03/27 | 73.12 | 03/26 | 74.31 | 03/25 | 73.72 | 03/24 | 73.23 | 03/21 | 74.77 | 03/20 | 74.53 | |
日期 | 淨值 |
03/19 | 73.26 | 03/18 | 74.42 | 03/17 | 73.21 | 03/14 | 72.87 | 03/13 | 72.35 | 03/12 | 72.97 | 03/11 | 73.23 | 03/10 | 75.03 | 03/07 | 76.24 | 03/06 | 77.89 | |