日期 | 淨值 |
04/02 | 59.6430 | 04/01 | 59.5840 | 03/31 | 57.9560 | 03/28 | 60.4940 | 03/27 | 61.4580 | 03/26 | 62.3050 | 03/25 | 62.3310 | 03/24 | 61.8480 | 03/21 | 62.1440 | 03/20 | 62.6290 | |
日期 | 淨值 |
03/19 | 61.4620 | 03/18 | 62.3480 | 03/17 | 61.8240 | 03/14 | 61.4090 | 03/13 | 61.4110 | 03/12 | 62.2700 | 03/11 | 61.7070 | 03/10 | 62.7870 | 03/07 | 63.1190 | 03/06 | 63.5360 | |