日期 | 淨值 |
04/01 | 280.2100 | 03/31 | 279.1100 | 03/28 | 279.1100 | 03/27 | 280.3200 | 03/26 | 280.8500 | 03/25 | 282.0400 | 03/24 | 281.8000 | 03/21 | 280.9600 | 03/20 | 280.9700 | 03/19 | 280.9900 | |
日期 | 淨值 |
03/18 | 279.5700 | 03/17 | 280.1700 | 03/14 | 279.2900 | 03/13 | 277.8600 | 03/12 | 278.5800 | 03/11 | 278.2600 | 03/10 | 280.2100 | 03/07 | 282.0100 | 03/06 | 281.8000 | 03/05 | 284.2500 | |