日期 | 淨值 |
04/02 | 66.0400 | 04/01 | 65.1000 | 03/31 | 65.6000 | 03/28 | 65.4500 | 03/27 | 65.9800 | 03/26 | 65.5600 | 03/25 | 66.2100 | 03/24 | 66.7300 | 03/21 | 66.0000 | 03/20 | 65.0600 | |
日期 | 淨值 |
03/19 | 65.0300 | 03/18 | 64.1500 | 03/17 | 63.0400 | 03/14 | 62.5100 | 03/13 | 61.9800 | 03/12 | 62.4000 | 03/11 | 62.4200 | 03/10 | 61.9500 | 03/07 | 63.1000 | 03/06 | 62.9200 | |