日期 | 淨值 |
04/03 | 72.9500 | 04/02 | 77.6900 | 04/01 | 76.9000 | 03/31 | 76.6100 | 03/28 | 76.3000 | 03/27 | 77.6700 | 03/26 | 78.4100 | 03/25 | 79.2900 | 03/24 | 79.3500 | 03/21 | 78.0400 | |
日期 | 淨值 |
03/20 | 78.3300 | 03/19 | 78.6000 | 03/18 | 77.6600 | 03/17 | 78.4800 | 03/14 | 77.6100 | 03/13 | 75.8400 | 03/12 | 76.9300 | 03/11 | 76.7500 | 03/10 | 77.6800 | 03/07 | 79.7900 | |