日期 | 淨值 |
04/01 | 74.5800 | 03/31 | 73.6800 | 03/28 | 73.9900 | 03/27 | 75.2900 | 03/26 | 74.9900 | 03/25 | 75.5600 | 03/24 | 74.8200 | 03/21 | 75.5300 | 03/20 | 75.9700 | 03/19 | 77.0300 | |
日期 | 淨值 |
03/18 | 76.0000 | 03/17 | 75.7500 | 03/14 | 74.2500 | 03/13 | 71.3700 | 03/12 | 70.5100 | 03/11 | 70.1100 | 03/10 | 70.9200 | 03/07 | 71.6500 | 03/06 | 71.0900 | 03/05 | 69.8100 | |