日期 | 淨值 |
03/31 | 58.7900 | 03/28 | 63.3500 | 03/27 | 63.7500 | 03/26 | 63.7200 | 03/25 | 63.6700 | 03/24 | 62.7300 | 03/21 | 61.6600 | 03/20 | 62.6400 | 03/19 | 63.0400 | 03/18 | 64.3600 | |
日期 | 淨值 |
03/17 | 64.2300 | 03/14 | 64.0200 | 03/13 | 62.8900 | 03/12 | 62.2800 | 03/11 | 61.2000 | 03/10 | 61.5700 | 03/07 | 62.2800 | 03/06 | 62.2600 | 03/05 | 61.9400 | 03/04 | 60.6800 | |