日期 | 淨值 |
04/02 | 66.2900 | 04/01 | 65.6500 | 03/31 | 65.6800 | 03/28 | 65.5600 | 03/27 | 66.7200 | 03/26 | 67.2700 | 03/25 | 68.0800 | 03/24 | 68.1700 | 03/21 | 67.0700 | 03/20 | 67.1600 | |
日期 | 淨值 |
03/19 | 67.5400 | 03/18 | 67.0000 | 03/17 | 67.3500 | 03/14 | 66.7400 | 03/13 | 65.4100 | 03/12 | 66.2300 | 03/11 | 66.1000 | 03/10 | 66.4500 | 03/07 | 68.1600 | 03/06 | 67.6100 | |