日期 | 淨值 |
03/31 | 423.4600 | 03/28 | 431.9600 | 03/27 | 436.3200 | 03/26 | 438.8300 | 03/25 | 439.7100 | 03/24 | 438.1700 | 03/21 | 441.9400 | 03/20 | 445.4900 | 03/19 | 447.8700 | 03/18 | 447.5300 | |
日期 | 淨值 |
03/17 | 444.0500 | 03/14 | 435.4400 | 03/13 | 431.5200 | 03/12 | 431.3500 | 03/11 | 431.9100 | 03/10 | 432.8400 | 03/07 | 433.9300 | 03/06 | 428.4200 | 03/05 | 429.1000 | 03/04 | 426.0500 | |