日期 | 淨值 |
04/01 | 1083.3100 | 03/31 | 1078.3400 | 03/28 | 1077.1800 | 03/27 | 1093.7400 | 03/26 | 1104.1400 | 03/25 | 1103.3300 | 03/24 | 1109.4700 | 03/21 | 1095.2500 | 03/20 | 1100.4900 | 03/19 | 1101.7000 | |
日期 | 淨值 |
03/18 | 1090.4900 | 03/17 | 1093.5600 | 03/14 | 1086.9000 | 03/13 | 1069.7100 | 03/12 | 1069.3800 | 03/11 | 1068.5000 | 03/10 | 1088.6400 | 03/07 | 1100.2200 | 03/06 | 1103.6100 | 03/05 | 1110.0700 | |