日期 | 淨值 |
04/02 | 87.9700 | 04/01 | 87.6600 | 03/31 | 86.6200 | 03/28 | 89.0900 | 03/27 | 90.3300 | 03/26 | 90.5500 | 03/25 | 90.0100 | 03/24 | 91.0100 | 03/21 | 90.9200 | 03/20 | 92.2000 | |
日期 | 淨值 |
03/19 | 92.9900 | 03/18 | 93.7800 | 03/17 | 92.5900 | 03/14 | 91.7200 | 03/13 | 89.7600 | 03/12 | 90.6600 | 03/11 | 91.2400 | 03/10 | 91.5300 | 03/07 | 93.5800 | 03/06 | 94.9000 | |