日期 | 淨值 |
04/02 | 66.40 | 04/01 | 66.58 | 03/31 | 65.02 | 03/28 | 68.67 | 03/27 | 70.23 | 03/26 | 71.29 | 03/25 | 70.99 | 03/24 | 70.41 | 03/21 | 71.33 | 03/20 | 71.24 | |
日期 | 淨值 |
03/19 | 70.18 | 03/18 | 71.60 | 03/17 | 70.44 | 03/14 | 69.94 | 03/13 | 69.94 | 03/12 | 70.48 | 03/11 | 69.82 | 03/10 | 71.21 | 03/07 | 72.06 | 03/06 | 72.98 | |