日期 | 淨值 |
04/02 | 93.71 | 04/01 | 93.25 | 03/31 | 92.03 | 03/28 | 98.36 | 03/27 | 101.64 | 03/26 | 103.55 | 03/25 | 102.81 | 03/24 | 102.18 | 03/21 | 103.41 | 03/20 | 103.60 | |
日期 | 淨值 |
03/19 | 101.90 | 03/18 | 104.25 | 03/17 | 103.58 | 03/14 | 103.50 | 03/13 | 102.88 | 03/12 | 103.07 | 03/11 | 102.03 | 03/10 | 104.39 | 03/07 | 105.42 | 03/06 | 107.56 | |