日期 | 淨值 |
03/28 | 430.2000 | 03/27 | 431.6700 | 03/26 | 431.7700 | 03/25 | 432.3500 | 03/24 | 432.3800 | 03/21 | 431.0100 | 03/20 | 430.9600 | 03/19 | 430.5500 | 03/18 | 429.1700 | 03/17 | 429.7900 | |
日期 | 淨值 |
03/14 | 427.6400 | 03/13 | 426.7600 | 03/12 | 427.2500 | 03/11 | 426.3800 | 03/10 | 429.6700 | 03/07 | 430.7200 | 03/06 | 431.4100 | 03/05 | 433.0400 | 03/04 | 440.0700 | 03/03 | 443.0100 | |