日期 | 淨值 |
04/02 | 73.4600 | 04/01 | 72.2200 | 03/31 | 70.3800 | 03/28 | 73.9000 | 03/27 | 77.4000 | 03/26 | 78.1200 | 03/25 | 80.1200 | 03/24 | 79.2500 | 03/21 | 75.5400 | 03/20 | 76.4600 | |
日期 | 淨值 |
03/19 | 74.7400 | 03/18 | 72.6300 | 03/17 | 73.5400 | 03/14 | 73.6100 | 03/13 | 71.7500 | 03/12 | 72.0600 | 03/11 | 70.3100 | 03/10 | 70.6400 | 03/07 | 76.0900 | 03/06 | 78.4800 | |