日期 | 淨值 |
04/01 | 302.9500 | 03/31 | 299.8200 | 03/28 | 303.5900 | 03/27 | 305.3300 | 03/26 | 305.8400 | 03/25 | 309.0900 | 03/24 | 306.7100 | 03/21 | 306.9400 | 03/20 | 309.4000 | 03/19 | 310.6000 | |
日期 | 淨值 |
03/18 | 309.8700 | 03/17 | 308.4200 | 03/14 | 306.3500 | 03/13 | 303.6100 | 03/12 | 303.7400 | 03/11 | 301.7400 | 03/10 | 307.4400 | 03/07 | 311.8400 | 03/06 | 312.9900 | 03/05 | 313.3700 | |