日期 | 淨值 |
04/02 | 81.49 | 04/01 | 81.58 | 03/31 | 79.43 | 03/28 | 84.36 | 03/27 | 86.57 | 03/26 | 88.17 | 03/25 | 87.66 | 03/24 | 86.74 | 03/21 | 88.09 | 03/20 | 88.60 | |
日期 | 淨值 |
03/19 | 87.23 | 03/18 | 89.28 | 03/17 | 87.99 | 03/14 | 87.83 | 03/13 | 88.01 | 03/12 | 88.30 | 03/11 | 87.74 | 03/10 | 89.39 | 03/07 | 90.26 | 03/06 | 91.98 | |