日期 | 淨值 |
04/02 | 52.95 | 04/01 | 52.88 | 03/31 | 52.23 | 03/28 | 55.65 | 03/27 | 57.39 | 03/26 | 58.52 | 03/25 | 58.07 | 03/24 | 57.52 | 03/21 | 58.11 | 03/20 | 57.86 | |
日期 | 淨值 |
03/19 | 56.93 | 03/18 | 58.29 | 03/17 | 58.13 | 03/14 | 57.76 | 03/13 | 57.15 | 03/12 | 57.08 | 03/11 | 56.31 | 03/10 | 57.83 | 03/07 | 59.27 | 03/06 | 60.52 | |