日期 | 淨值 |
04/02 | 62.1600 | 04/01 | 62.3500 | 03/31 | 62.1000 | 03/28 | 61.9100 | 03/27 | 62.8700 | 03/26 | 63.0500 | 03/25 | 63.2400 | 03/24 | 63.1800 | 03/21 | 62.6300 | 03/20 | 62.5500 | |
日期 | 淨值 |
03/19 | 62.6200 | 03/18 | 61.9600 | 03/17 | 62.1300 | 03/14 | 61.9900 | 03/13 | 61.2400 | 03/12 | 61.3000 | 03/11 | 61.1800 | 03/10 | 62.4700 | 03/07 | 63.4300 | 03/06 | 63.4100 | |