日期 | 淨值 |
04/02 | 73.10 | 04/01 | 72.71 | 03/31 | 71.35 | 03/28 | 74.44 | 03/27 | 75.68 | 03/26 | 76.63 | 03/25 | 76.21 | 03/24 | 76.29 | 03/21 | 77.03 | 03/20 | 77.12 | |
日期 | 淨值 |
03/19 | 76.13 | 03/18 | 76.74 | 03/17 | 76.42 | 03/14 | 76.01 | 03/13 | 75.85 | 03/12 | 76.11 | 03/11 | 76.09 | 03/10 | 77.00 | 03/07 | 77.38 | 03/06 | 78.38 | |