日期 | 淨值 |
03/31 | 6733.1200 | 03/28 | 6706.3800 | 03/27 | 6767.7900 | 03/26 | 6757.9300 | 03/25 | 6817.4500 | 03/24 | 6792.6000 | 03/21 | 6723.4000 | 03/20 | 6749.7100 | 03/19 | 6742.6100 | 03/18 | 6708.3700 | |
日期 | 淨值 |
03/17 | 6701.4500 | 03/14 | 6623.0000 | 03/13 | 6538.8700 | 03/12 | 6613.2000 | 03/11 | 6621.4000 | 03/10 | 6650.7600 | 03/07 | 6785.0400 | 03/06 | 6811.4600 | 03/05 | 6903.1200 | 03/04 | 6830.9600 | |