日期 | 淨值 |
04/02 | 100.4000 | 04/01 | 100.9000 | 03/31 | 99.9900 | 03/28 | 100.5000 | 03/27 | 102.1000 | 03/26 | 102.6000 | 03/25 | 102.5000 | 03/24 | 102.0000 | 03/21 | 100.9000 | 03/20 | 101.9000 | |
日期 | 淨值 |
03/19 | 102.3000 | 03/18 | 101.1000 | 03/17 | 101.3000 | 03/14 | 100.2000 | 03/13 | 98.8300 | 03/12 | 99.2700 | 03/11 | 98.5100 | 03/10 | 100.9000 | 03/07 | 101.1000 | 03/06 | 101.6000 | |