日期 | 淨值 |
04/02 | 68.1700 | 04/01 | 68.3900 | 03/31 | 67.3000 | 03/28 | 68.2500 | 03/27 | 70.1300 | 03/26 | 70.5300 | 03/25 | 71.1700 | 03/24 | 71.0100 | 03/21 | 70.1900 | 03/20 | 70.3600 | |
日期 | 淨值 |
03/19 | 70.3300 | 03/18 | 69.6600 | 03/17 | 70.1100 | 03/14 | 69.5500 | 03/13 | 68.3500 | 03/12 | 69.1500 | 03/11 | 68.4300 | 03/10 | 70.0600 | 03/07 | 70.7400 | 03/06 | 71.8600 | |