日期 | 淨值 |
04/01 | 836.4500 | 03/31 | 830.7800 | 03/28 | 830.2700 | 03/27 | 837.7000 | 03/26 | 835.9200 | 03/25 | 835.4800 | 03/24 | 831.6500 | 03/21 | 825.0100 | 03/20 | 829.8600 | 03/19 | 830.2900 | |
日期 | 淨值 |
03/18 | 826.4300 | 03/17 | 828.3500 | 03/14 | 819.8800 | 03/13 | 810.7700 | 03/12 | 817.5000 | 03/11 | 818.4900 | 03/10 | 830.0500 | 03/07 | 838.4600 | 03/06 | 837.1800 | 03/05 | 839.9300 | |