日期 | 淨值 |
04/02 | 61.4100 | 04/01 | 61.5900 | 03/31 | 61.0300 | 03/28 | 62.2900 | 03/27 | 62.7700 | 03/26 | 63.2400 | 03/25 | 63.6400 | 03/24 | 63.2000 | 03/21 | 63.2100 | 03/20 | 63.8400 | |
日期 | 淨值 |
03/19 | 64.3400 | 03/18 | 64.4300 | 03/17 | 64.0700 | 03/14 | 63.7300 | 03/13 | 62.6100 | 03/12 | 63.0000 | 03/11 | 62.6100 | 03/10 | 63.2600 | 03/07 | 64.2600 | 03/06 | 64.3700 | |