日期 | 淨值 |
04/01 | 72.5900 | 03/31 | 71.7200 | 03/28 | 74.2400 | 03/27 | 74.6100 | 03/26 | 75.8900 | 03/25 | 76.3200 | 03/24 | 75.4000 | 03/21 | 75.3600 | 03/20 | 75.4800 | 03/19 | 75.7500 | |
日期 | 淨值 |
03/18 | 76.1500 | 03/17 | 74.7400 | 03/14 | 73.9200 | 03/13 | 72.9100 | 03/12 | 73.2200 | 03/11 | 72.4300 | 03/10 | 74.1800 | 03/07 | 74.6700 | 03/06 | 74.7300 | 03/05 | 74.5200 | |