日期 | 淨值 |
04/02 | 82.6800 | 04/01 | 82.9200 | 03/31 | 82.1600 | 03/28 | 83.8500 | 03/27 | 84.4900 | 03/26 | 85.1200 | 03/25 | 85.6600 | 03/24 | 85.0600 | 03/21 | 85.0700 | 03/20 | 85.9200 | |
日期 | 淨值 |
03/19 | 86.6000 | 03/18 | 86.7100 | 03/17 | 86.2200 | 03/14 | 85.7600 | 03/13 | 84.2500 | 03/12 | 84.7700 | 03/11 | 84.2500 | 03/10 | 85.1300 | 03/07 | 86.4600 | 03/06 | 86.6100 | |