日期 | 淨值 |
04/02 | 66.20 | 04/01 | 66.09 | 03/31 | 64.49 | 03/28 | 68.54 | 03/27 | 70.10 | 03/26 | 71.25 | 03/25 | 70.96 | 03/24 | 70.68 | 03/21 | 71.91 | 03/20 | 72.14 | |
日期 | 淨值 |
03/19 | 70.94 | 03/18 | 72.28 | 03/17 | 71.44 | 03/14 | 71.66 | 03/13 | 71.78 | 03/12 | 72.24 | 03/11 | 72.49 | 03/10 | 73.92 | 03/07 | 74.42 | 03/06 | 75.87 | |