日期 | 淨值 |
04/01 | 55.7510 | 03/31 | 55.1726 | 03/28 | 56.7949 | 03/27 | 57.0474 | 03/26 | 57.5737 | 03/25 | 57.7585 | 03/24 | 57.5120 | 03/21 | 56.9592 | 03/20 | 57.2743 | 03/19 | 57.1100 | |
日期 | 淨值 |
03/18 | 57.1861 | 03/17 | 56.6718 | 03/14 | 56.1098 | 03/13 | 55.7373 | 03/12 | 55.6103 | 03/11 | 55.7545 | 03/10 | 56.1677 | 03/07 | 56.6502 | 03/06 | 57.2345 | 03/05 | 57.5377 | |