日期 | 淨值 |
04/01 | 90.8600 | 03/31 | 89.9400 | 03/28 | 91.3000 | 03/27 | 91.9300 | 03/26 | 92.2500 | 03/25 | 92.9400 | 03/24 | 92.1300 | 03/21 | 92.2000 | 03/20 | 92.6700 | 03/19 | 93.0200 | |
日期 | 淨值 |
03/18 | 92.7000 | 03/17 | 92.3600 | 03/14 | 91.5100 | 03/13 | 90.5100 | 03/12 | 90.5700 | 03/11 | 89.8000 | 03/10 | 91.4200 | 03/07 | 92.7000 | 03/06 | 92.7800 | 03/05 | 93.0200 | |