日期 | 淨值 |
04/02 | 82.2000 | 04/01 | 82.2700 | 03/31 | 81.4500 | 03/28 | 82.6000 | 03/27 | 82.9100 | 03/26 | 82.8800 | 03/25 | 83.7200 | 03/24 | 83.3600 | 03/21 | 83.2000 | 03/20 | 83.8800 | |
日期 | 淨值 |
03/19 | 83.7000 | 03/18 | 83.2900 | 03/17 | 83.4000 | 03/14 | 82.9800 | 03/13 | 82.2000 | 03/12 | 82.8400 | 03/11 | 82.5100 | 03/10 | 84.2900 | 03/07 | 84.8500 | 03/06 | 85.2500 | |