日期 | 淨值 |
04/01 | 84.8200 | 03/31 | 84.4900 | 03/28 | 84.3400 | 03/27 | 83.6800 | 03/26 | 81.8500 | 03/25 | 82.5400 | 03/24 | 81.2800 | 03/21 | 82.1700 | 03/20 | 83.0600 | 03/19 | 82.5400 | |
日期 | 淨值 |
03/18 | 82.1300 | 03/17 | 81.6900 | 03/14 | 79.7900 | 03/13 | 78.2200 | 03/12 | 75.9800 | 03/11 | 75.5800 | 03/10 | 73.6900 | 03/07 | 75.7900 | 03/06 | 75.6100 | 03/05 | 75.9600 | |