日期 | 淨值 |
04/01 | 56.4731 | 03/31 | 56.2433 | 03/28 | 56.9828 | 03/27 | 57.1001 | 03/26 | 56.7993 | 03/25 | 56.1711 | 03/24 | 57.5080 | 03/21 | 56.9679 | 03/20 | 57.9698 | 03/19 | 59.2726 | |
日期 | 淨值 |
03/18 | 59.0964 | 03/14 | 57.4157 | 03/13 | 55.8455 | 03/12 | 56.0776 | 03/11 | 56.2157 | 03/10 | 56.1018 | 03/07 | 57.1072 | 03/06 | 57.1666 | 03/05 | 55.4831 | 03/04 | 53.8748 | |