日期 | 淨值 |
04/01 | 128.7300 | 03/31 | 127.9600 | 03/28 | 127.6300 | 03/27 | 129.0700 | 03/26 | 128.9900 | 03/25 | 128.7000 | 03/24 | 128.1900 | 03/21 | 126.9900 | 03/20 | 127.2900 | 03/19 | 127.0000 | |
日期 | 淨值 |
03/18 | 125.8300 | 03/17 | 126.1900 | 03/14 | 125.4600 | 03/13 | 124.2300 | 03/12 | 124.5300 | 03/11 | 124.6200 | 03/10 | 127.4300 | 03/07 | 128.3300 | 03/06 | 128.7500 | 03/05 | 129.8200 | |