日期 | 淨值 |
04/02 | 75.5400 | 04/01 | 75.6700 | 03/31 | 75.0200 | 03/28 | 76.1300 | 03/27 | 76.6600 | 03/26 | 77.0000 | 03/25 | 77.6800 | 03/24 | 77.1100 | 03/21 | 77.1700 | 03/20 | 77.5900 | |
日期 | 淨值 |
03/19 | 77.8600 | 03/18 | 77.6400 | 03/17 | 77.2700 | 03/14 | 76.6900 | 03/13 | 76.1400 | 03/12 | 76.4400 | 03/11 | 75.8000 | 03/10 | 77.0700 | 03/07 | 77.6300 | 03/06 | 77.8100 | |