日期 | 淨值 |
04/01 | 1412.6700 | 03/31 | 1405.0700 | 03/28 | 1406.3000 | 03/27 | 1424.6100 | 03/26 | 1436.0300 | 03/25 | 1437.4400 | 03/24 | 1444.5700 | 03/21 | 1428.0300 | 03/20 | 1439.9000 | 03/19 | 1445.4700 | |
日期 | 淨值 |
03/18 | 1437.3400 | 03/17 | 1440.6700 | 03/14 | 1425.4700 | 03/13 | 1401.0500 | 03/12 | 1408.8700 | 03/11 | 1408.3600 | 03/10 | 1423.1500 | 03/07 | 1442.6100 | 03/06 | 1440.1200 | 03/05 | 1441.3200 | |