日期 | 淨值 |
04/01 | 202.1600 | 03/31 | 198.4700 | 03/28 | 204.9400 | 03/27 | 210.9300 | 03/26 | 213.3200 | 03/25 | 216.6400 | 03/24 | 215.3800 | 03/21 | 210.1000 | 03/20 | 213.5300 | 03/19 | 210.5500 | |
日期 | 淨值 |
03/18 | 208.7300 | 03/17 | 211.1900 | 03/14 | 209.8000 | 03/13 | 207.4000 | 03/12 | 207.6800 | 03/11 | 204.4400 | 03/10 | 204.9100 | 03/07 | 213.2900 | 03/06 | 215.4300 | 03/05 | 216.6000 | |