日期 | 淨值 |
04/01 | 59.5400 | 03/31 | 59.2700 | 03/28 | 59.2500 | 03/27 | 59.3300 | 03/26 | 59.5100 | 03/25 | 59.6900 | 03/24 | 59.5800 | 03/21 | 59.6800 | 03/20 | 60.0000 | 03/19 | 60.3700 | |
日期 | 淨值 |
03/18 | 60.2300 | 03/17 | 60.2100 | 03/14 | 60.0500 | 03/13 | 59.8900 | 03/12 | 59.9400 | 03/11 | 59.8400 | 03/10 | 59.9500 | 03/07 | 60.0200 | 03/06 | 59.8900 | 03/05 | 59.9800 | |