日期 | 淨值 |
04/02 | 115.74 | 04/01 | 115.69 | 03/31 | 113.88 | 03/28 | 121.35 | 03/27 | 125.01 | 03/26 | 127.34 | 03/25 | 126.51 | 03/24 | 125.26 | 03/21 | 126.85 | 03/20 | 127.12 | |
日期 | 淨值 |
03/19 | 124.82 | 03/18 | 128.16 | 03/17 | 127.60 | 03/14 | 127.36 | 03/13 | 126.85 | 03/12 | 127.31 | 03/11 | 125.94 | 03/10 | 129.22 | 03/07 | 131.73 | 03/06 | 134.60 | |