日期 | 淨值 |
04/01 | 308.3700 | 03/31 | 305.9900 | 03/28 | 307.7800 | 03/27 | 311.8100 | 03/26 | 312.1100 | 03/25 | 314.7600 | 03/24 | 313.0000 | 03/21 | 311.0500 | 03/20 | 315.1300 | 03/19 | 317.0600 | |
日期 | 淨值 |
03/18 | 315.5300 | 03/17 | 316.8300 | 03/14 | 314.7500 | 03/13 | 309.5200 | 03/12 | 311.9800 | 03/11 | 312.0700 | 03/10 | 316.0200 | 03/07 | 319.6300 | 03/06 | 317.5400 | 03/05 | 319.3500 | |