日期 | 淨值 |
04/01 | 62.99 | 03/31 | 62.97 | 03/28 | 64.21 | 03/27 | 64.79 | 03/26 | 65.09 | 03/25 | 65.39 | 03/24 | 65.80 | 03/21 | 65.58 | 03/20 | 66.64 | 03/19 | 67.16 | |
日期 | 淨值 |
03/18 | 67.64 | 03/17 | 66.88 | 03/14 | 66.78 | 03/13 | 65.22 | 03/12 | 66.26 | 03/11 | 66.18 | 03/10 | 66.46 | 03/07 | 67.67 | 03/06 | 67.56 | 03/05 | 66.43 | |