日期 | 淨值 |
04/02 | 78.22 | 04/01 | 77.65 | 03/31 | 76.11 | 03/28 | 82.00 | 03/27 | 84.76 | 03/26 | 86.71 | 03/25 | 85.93 | 03/24 | 85.06 | 03/21 | 86.19 | 03/20 | 86.51 | |
日期 | 淨值 |
03/19 | 84.95 | 03/18 | 87.37 | 03/17 | 86.91 | 03/14 | 86.82 | 03/13 | 86.79 | 03/12 | 86.95 | 03/11 | 86.39 | 03/10 | 88.80 | 03/07 | 89.52 | 03/06 | 91.70 | |