日期 | 淨值 |
04/02 | 51.60 | 04/01 | 51.53 | 03/31 | 50.75 | 03/28 | 53.16 | 03/27 | 54.57 | 03/26 | 55.47 | 03/25 | 55.22 | 03/24 | 54.80 | 03/21 | 55.43 | 03/20 | 55.52 | |
日期 | 淨值 |
03/19 | 54.54 | 03/18 | 55.77 | 03/17 | 55.32 | 03/14 | 54.74 | 03/13 | 54.50 | 03/12 | 54.83 | 03/11 | 54.29 | 03/10 | 55.46 | 03/07 | 56.02 | 03/06 | 56.98 | |