日期 | 淨值 |
04/02 | 134.9100 | 04/01 | 132.8400 | 03/31 | 130.1700 | 03/28 | 135.4700 | 03/27 | 140.5000 | 03/26 | 141.5000 | 03/25 | 144.2600 | 03/24 | 142.5300 | 03/21 | 137.3500 | 03/20 | 138.5800 | |
日期 | 淨值 |
03/19 | 136.1300 | 03/18 | 133.5100 | 03/17 | 135.1900 | 03/14 | 134.4100 | 03/13 | 132.7900 | 03/12 | 133.7900 | 03/11 | 131.5900 | 03/10 | 132.3100 | 03/07 | 140.1900 | 03/06 | 143.4000 | |