日期 | 淨值 |
04/01 | 1303.8000 | 03/31 | 1293.7100 | 03/28 | 1301.1500 | 03/27 | 1318.1300 | 03/26 | 1319.3700 | 03/25 | 1330.5600 | 03/24 | 1323.0900 | 03/21 | 1314.7400 | 03/20 | 1331.9600 | 03/19 | 1340.0500 | |
日期 | 淨值 |
03/18 | 1333.5500 | 03/17 | 1339.0100 | 03/14 | 1330.1300 | 03/13 | 1307.9600 | 03/12 | 1318.3300 | 03/11 | 1318.6600 | 03/10 | 1335.3500 | 03/07 | 1350.4900 | 03/06 | 1341.6200 | 03/05 | 1349.2400 | |