日期 | 淨值 |
04/02 | 62.57 | 04/01 | 62.67 | 03/31 | 61.32 | 03/28 | 64.49 | 03/27 | 65.59 | 03/26 | 66.51 | 03/25 | 66.26 | 03/24 | 65.93 | 03/21 | 66.63 | 03/20 | 66.69 | |
日期 | 淨值 |
03/19 | 65.89 | 03/18 | 66.86 | 03/17 | 65.77 | 03/14 | 65.48 | 03/13 | 65.51 | 03/12 | 66.14 | 03/11 | 65.96 | 03/10 | 67.30 | 03/07 | 68.10 | 03/06 | 69.18 | |