日期 | 淨值 |
04/02 | 76.89 | 04/01 | 77.06 | 03/31 | 75.08 | 03/28 | 79.81 | 03/27 | 82.05 | 03/26 | 83.49 | 03/25 | 83.07 | 03/24 | 82.27 | 03/21 | 83.58 | 03/20 | 83.79 | |
日期 | 淨值 |
03/19 | 82.31 | 03/18 | 84.24 | 03/17 | 83.02 | 03/14 | 82.66 | 03/13 | 82.69 | 03/12 | 83.08 | 03/11 | 82.62 | 03/10 | 84.07 | 03/07 | 85.07 | 03/06 | 86.54 | |