日期 | 淨值 |
04/02 | 192.19 | 04/01 | 191.58 | 03/31 | 186.23 | 03/28 | 197.92 | 03/27 | 203.57 | 03/26 | 206.38 | 03/25 | 205.21 | 03/24 | 204.26 | 03/21 | 207.07 | 03/20 | 208.08 | |
日期 | 淨值 |
03/19 | 205.00 | 03/18 | 208.12 | 03/17 | 205.59 | 03/14 | 203.81 | 03/13 | 202.84 | 03/12 | 204.83 | 03/11 | 203.91 | 03/10 | 206.72 | 03/07 | 209.70 | 03/06 | 212.32 | |