日期 | 淨值 |
04/02 | 52.66 | 04/01 | 52.89 | 03/31 | 51.79 | 03/28 | 55.33 | 03/27 | 56.82 | 03/26 | 57.84 | 03/25 | 57.66 | 03/24 | 57.00 | 03/21 | 57.69 | 03/20 | 57.68 | |
日期 | 淨值 |
03/19 | 56.86 | 03/18 | 58.50 | 03/17 | 57.65 | 03/14 | 57.23 | 03/13 | 56.92 | 03/12 | 56.55 | 03/11 | 56.33 | 03/10 | 57.59 | 03/07 | 58.38 | 03/06 | 59.74 | |